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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:-Kajuluru,Village Panchayat & Equivalent:-Andrangi |
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| Opening Balance | 10,19,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,863.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
| September, 2022 | 95,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,52,811.00 | 0.00 | 0.00 | 97,651.00 | 0.00 |
| November, 2022 | 67,000.00 | 0.00 | 0.00 | 1,15,910.00 | 0.00 |
| December, 2022 | 25,325.00 | 0.00 | 0.00 | 87,318.00 | 0.00 |
| Januaury, 2023 | 2,23,245.00 | 0.00 | 0.00 | 2,62,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,46,576.00 | 0.00 | 0.00 | 8,25,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |