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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.Gopalapuram |
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| Opening Balance | 22,75,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,315.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,006.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,909.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| Januaury, 2023 | 35,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,462.00 | 0.00 | 0.00 | 1,32,920.00 | 0.00 |
| March, 2023 | 38,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,46,157.00 | 0.00 | 0.00 | 5,86,120.00 | 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 |