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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:-Thatapudi |
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| Opening Balance | 35,01,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,382.00 | 0.00 |
| June, 2022 | 1,66,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| August, 2022 | 56,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,236.00 | 0.00 | 0.00 | 1,16,115.00 | 0.00 |
| November, 2022 | 2,800.00 | 0.00 | 0.00 | 1,82,407.00 | 0.00 |
| December, 2022 | 2,06,996.00 | 0.00 | 0.00 | 2,56,352.00 | 0.00 |
| Januaury, 2023 | 84,040.00 | 0.00 | 0.00 | 56,097.00 | 0.00 |
| February, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,26,912.00 | 0.00 |
| March, 2023 | 1,35,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,123.00 | 0.00 | 0.00 | 10,77,818.00 | 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 |