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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:-Cheduvada |
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| Opening Balance | 14,08,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,628.00 | 0.00 | 0.00 | 65,847.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 550.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| August, 2022 | 21,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79,132.00 | 0.00 | 0.00 | 94,439.00 | 0.00 |
| October, 2022 | 37,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,778.00 | 0.00 | 0.00 | 1,25,042.00 | 0.00 |
| December, 2022 | 75,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,922.00 | 0.00 | 0.00 | 1,08,395.00 | 0.00 |
| February, 2023 | 31,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,169.00 | 0.00 | 0.00 | 92,778.00 | 0.00 |
| Total | 3,79,164.00 | 0.00 | 0.00 | 5,33,931.00 | 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 |