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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:-Yandamuru |
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| Opening Balance | 19,06,396.00 | ||||
| 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 | 2,60,022.00 | 0.00 | 0.00 | 1,60,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2022 | 33,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,462.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2022 | 2,86,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,423.00 | 0.00 |
| Total | 10,21,984.00 | 0.00 | 0.00 | 10,34,234.00 | 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 |