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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:-West Khandrika |
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| Opening Balance | 15,92,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,146.00 | 0.00 | 0.00 | 2,58,238.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,870.00 | 0.00 | 0.00 | 1,11,253.00 | 0.00 |
| July, 2022 | 37,300.00 | 0.00 | 0.00 | 1,79,263.00 | 0.00 |
| August, 2022 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,052.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,300.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 2,37,358.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2023 | 56,398.00 | 0.00 | 0.00 | 2,79,452.00 | 0.00 |
| March, 2023 | 2,65,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,228.00 | 0.00 | 0.00 | 10,74,206.00 | 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 |