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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:-Ontitadu |
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| Opening Balance | 4,88,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,838.00 | 0.00 | 0.00 | 47,000.00 | 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 | 17,519.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| September, 2022 | 1,41,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,503.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2022 | 14,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Januaury, 2023 | 28,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| March, 2023 | 64,928.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 2,95,104.00 | 0.00 | 0.00 | 3,30,050.00 | 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 |