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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:-Gandepalle,Village Panchayat & Equivalent:-K. Nayakampalle |
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| Opening Balance | 6,87,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,250.00 | 0.00 | 0.00 | 1,73,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,988.00 | 0.00 | 0.00 | 65,102.00 | 0.00 |
| October, 2022 | 3,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,019.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 85,274.00 | 0.00 | 0.00 | 62,526.00 | 0.00 |
| February, 2023 | 24,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 75,295.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 2,69,203.00 | 0.00 | 0.00 | 4,25,861.00 | 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 |