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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:-Korumilli |
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| Opening Balance | 38,90,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,644.00 | 0.00 | 0.00 | 9,84,833.00 | 0.00 |
| May, 2022 | 1,10,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,600.00 | 0.00 | 0.00 | 6,07,311.00 | 0.00 |
| September, 2022 | 1,28,782.00 | 0.00 | 0.00 | 3,28,956.00 | 0.00 |
| October, 2022 | 64,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,578.00 | 0.00 | 0.00 | 2,24,937.00 | 0.00 |
| December, 2022 | 2,23,954.00 | 0.00 | 0.00 | 1,96,531.00 | 0.00 |
| Januaury, 2023 | 81,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,371.00 | 0.00 | 0.00 | 2,71,704.00 | 0.00 |
| March, 2023 | 3,98,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,309.00 | 0.00 | 0.00 | 26,14,272.00 | 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 |