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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:-Karapa,Village Panchayat & Equivalent:-Penuguduru |
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| Opening Balance | 66,60,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,76,178.00 | 0.00 | 0.00 | 8,45,588.00 | 0.00 |
| August, 2022 | 34,045.00 | 0.00 | 0.00 | 1,57,729.00 | 0.00 |
| September, 2022 | 7,47,848.00 | 0.00 | 0.00 | 1,06,032.00 | 0.00 |
| October, 2022 | 5,62,699.00 | 0.00 | 0.00 | 2,05,442.00 | 0.00 |
| November, 2022 | 2,92,952.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2022 | 4,11,193.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| Januaury, 2023 | 3,44,065.00 | 0.00 | 0.00 | 2,61,394.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,180.00 | 0.00 |
| March, 2023 | 11,71,306.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| Total | 39,40,286.00 | 0.00 | 0.00 | 22,82,615.00 | 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 |