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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:-Mosalipalli |
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| Opening Balance | 7,86,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,986.00 | 0.00 | 0.00 | 1,14,854.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,69,967.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| December, 2022 | 35,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,558.00 | 0.00 | 0.00 | 1,32,191.00 | 0.00 |
| February, 2023 | 36,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,399.00 | 0.00 | 0.00 | 1,41,847.00 | 0.00 |
| Total | 6,11,232.00 | 0.00 | 0.00 | 5,39,392.00 | 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 |