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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:-Mathukumilli |
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| Opening Balance | 94,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,352.00 | 0.00 |
| August, 2022 | 23,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,386.00 | 0.00 | 0.00 | 58,862.00 | 0.00 |
| October, 2022 | 26,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 57,296.00 | 0.00 |
| March, 2023 | 8,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,73,220.00 | 0.00 | 0.00 | 1,85,510.00 | 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 |