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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:-Malikipuram,Village Panchayat & Equivalent:-Turpupalem |
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| Opening Balance | 24,59,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,114.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,072.00 | 0.00 |
| June, 2022 | 47,803.00 | 0.00 | 0.00 | 70,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,245.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,993.00 | 0.00 |
| September, 2022 | 9,400.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| October, 2022 | 91,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,042.00 | 0.00 | 0.00 | 1,60,347.00 | 0.00 |
| December, 2022 | 1,11,623.00 | 0.00 | 0.00 | 1,61,114.00 | 0.00 |
| Januaury, 2023 | 1,45,320.00 | 0.00 | 0.00 | 1,36,936.00 | 0.00 |
| February, 2023 | 2,46,769.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,28,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,945.00 | 0.00 | 0.00 | 11,66,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |