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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:-Simhadri Puram |
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| Opening Balance | 13,99,672.00 | ||||
| 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 | 2,46,256.00 | 0.00 |
| June, 2022 | 47,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,042.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,592.00 | 0.00 | 0.00 | 1,29,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,812.00 | 0.00 | 0.00 | 1,53,675.00 | 0.00 |
| Total | 4,18,711.00 | 0.00 | 0.00 | 6,79,977.00 | 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 |