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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:-Nalluru |
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| Opening Balance | 23,03,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 612.00 | 0.00 | 0.00 | 3,14,882.00 | 0.00 |
| May, 2022 | 5,110.00 | 0.00 | 0.00 | 1,41,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,113.00 | 0.00 |
| July, 2022 | 1,19,178.00 | 0.00 | 0.00 | 78,304.00 | 0.00 |
| August, 2022 | 22,076.00 | 0.00 | 0.00 | 1,88,144.00 | 0.00 |
| September, 2022 | 62,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,258.00 | 0.00 | 0.00 | 1,01,447.00 | 0.00 |
| November, 2022 | 90,349.00 | 0.00 | 0.00 | 2,22,744.00 | 0.00 |
| December, 2022 | 1,31,039.00 | 0.00 | 0.00 | 1,15,039.00 | 0.00 |
| Januaury, 2023 | 1,47,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,684.00 | 0.00 | 0.00 | 1,25,691.00 | 0.00 |
| March, 2023 | 70,667.00 | 0.00 | 0.00 | 97,199.00 | 0.00 |
| Total | 8,68,377.00 | 0.00 | 0.00 | 14,88,003.00 | 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 |