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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:-Siripuram |
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| Opening Balance | 7,79,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,366.00 | 0.00 | 0.00 | 1,01,000.00 | 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 | 18,952.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2022 | 20,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,669.00 | 0.00 | 0.00 | 29,138.00 | 0.00 |
| November, 2022 | 31,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,140.00 | 0.00 |
| Januaury, 2023 | 32,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,805.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| March, 2023 | 22,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,42,470.00 | 0.00 | 0.00 | 4,71,578.00 | 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 |