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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:-Jaggampeta,Village Panchayat & Equivalent:-Katravulapalle |
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| Opening Balance | 94,61,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,432.00 | 0.00 | 0.00 | 9,26,399.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,388.00 | 0.00 | 0.00 | 3,23,390.00 | 0.00 |
| August, 2022 | 91,979.00 | 0.00 | 0.00 | 4,46,997.00 | 0.00 |
| September, 2022 | 36,159.00 | 0.00 | 0.00 | 9,01,790.00 | 0.00 |
| October, 2022 | 1,44,439.00 | 0.00 | 0.00 | 4,32,303.00 | 0.00 |
| November, 2022 | 3,98,294.00 | 0.00 | 0.00 | 4,78,172.00 | 0.00 |
| December, 2022 | 8,47,951.00 | 0.00 | 0.00 | 6,59,159.00 | 0.00 |
| Januaury, 2023 | 3,28,039.00 | 0.00 | 0.00 | 4,68,747.00 | 0.00 |
| February, 2023 | 5,69,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,995.00 | 0.00 | 0.00 | 8,16,872.00 | 0.00 |
| Total | 32,36,328.00 | 0.00 | 0.00 | 54,53,829.00 | 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 |