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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:-Kapileswarapuram,Village Panchayat & Equivalent:-Angara |
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| Opening Balance | 72,93,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,969.00 | 0.00 | 0.00 | 17,60,416.00 | 0.00 |
| May, 2022 | 35,630.00 | 0.00 | 0.00 | 3,19,960.00 | 0.00 |
| June, 2022 | 54,096.00 | 0.00 | 0.00 | 2,52,815.00 | 0.00 |
| July, 2022 | 1,53,640.00 | 0.00 | 0.00 | 2,04,532.00 | 0.00 |
| August, 2022 | 94,818.00 | 0.00 | 0.00 | 1,75,652.00 | 0.00 |
| September, 2022 | 40,680.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| October, 2022 | 2,60,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,62,021.00 | 0.00 | 0.00 | 4,22,025.00 | 0.00 |
| December, 2022 | 1,86,459.00 | 0.00 | 0.00 | 2,50,907.00 | 0.00 |
| Januaury, 2023 | 2,05,116.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,88,288.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| March, 2023 | 5,40,617.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 20,40,017.00 | 0.00 | 0.00 | 41,81,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |