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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ambajipeta,Village Panchayat & Equivalent:-Isukapudi |
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| Opening Balance | 2,20,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,788.00 | 0.00 | 0.00 | 52,238.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| August, 2022 | 79,597.00 | 0.00 | 0.00 | 66,017.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2022 | 69,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,875.00 | 0.00 | 0.00 | 1,26,623.00 | 0.00 |
| February, 2023 | 40,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,69,407.00 | 0.00 | 0.00 | 4,04,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |