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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:-Mummidivaram,Village Panchayat & Equivalent:-Kamini |
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| Opening Balance | 12,59,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,395.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,306.00 | 0.00 | 0.00 | 25,484.00 | 0.00 |
| November, 2022 | 61,071.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| December, 2022 | 9,310.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 54,557.00 | 0.00 |
| March, 2023 | 4,126.00 | 0.00 | 0.00 | 4,126.00 | 0.00 |
| Total | 1,64,191.00 | 0.00 | 0.00 | 2,14,837.00 | 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 |