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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:-Pasupalli |
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| Opening Balance | 7,42,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,099.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,100.00 | 0.00 | 0.00 | 43,176.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,883.00 | 0.00 | 0.00 | 88,172.00 | 0.00 |
| December, 2022 | 34,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,534.00 | 0.00 | 0.00 | 59,851.00 | 0.00 |
| February, 2023 | 21,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,682.00 | 0.00 | 0.00 | 63,571.00 | 0.00 |
| Total | 3,07,090.00 | 0.00 | 0.00 | 2,84,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |