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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:-Velanka |
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| Opening Balance | 61,58,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,65,617.00 | 0.00 | 0.00 | 92,655.00 | 0.00 |
| June, 2022 | 17,903.00 | 0.00 | 0.00 | 28,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,695.00 | 0.00 |
| August, 2022 | 34,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,578.00 | 0.00 |
| October, 2022 | 2,92,566.00 | 0.00 | 0.00 | 1,85,498.00 | 0.00 |
| November, 2022 | 1,31,834.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| December, 2022 | 24,510.00 | 0.00 | 0.00 | 88,455.00 | 0.00 |
| Januaury, 2023 | 1,34,293.00 | 0.00 | 0.00 | 1,10,245.00 | 0.00 |
| February, 2023 | 1,57,140.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| March, 2023 | 2,56,650.00 | 0.00 | 0.00 | 1,48,799.00 | 0.00 |
| Total | 27,15,283.00 | 0.00 | 0.00 | 12,50,174.00 | 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 |