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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:-Kirlampudi,Village Panchayat & Equivalent:-Goneda |
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| Opening Balance | 39,19,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 30,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 43,272.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,569.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 33,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,804.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |