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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:-Tanumalla |
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| Opening Balance | 3,97,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| July, 2022 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 81,556.00 | 0.00 | 0.00 | 93,989.00 | 0.00 |
| October, 2022 | 12,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,79,445.00 | 0.00 | 0.00 | 2,52,199.00 | 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 |