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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:-Mukkollu |
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| Opening Balance | 11,69,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,770.00 | 0.00 | 0.00 | 92,445.00 | 0.00 |
| May, 2022 | 39,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,799.00 | 0.00 | 0.00 | 1,39,576.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,762.00 | 0.00 | 0.00 | 87,441.00 | 0.00 |
| November, 2022 | 90,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,887.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| March, 2023 | 59,581.00 | 0.00 | 0.00 | 73,226.00 | 0.00 |
| Total | 3,83,508.00 | 0.00 | 0.00 | 4,96,488.00 | 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 |