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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:-Pithapuram,Village Panchayat & Equivalent:-Jamulapalli |
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| Opening Balance | 11,41,435.00 | ||||
| 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 | 71,337.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,438.00 | 0.00 |
| October, 2022 | 54,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,597.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| December, 2022 | 17,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,333.00 | 0.00 | 0.00 | 81,779.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,375.00 | 0.00 | 0.00 | 12,219.00 | 0.00 |
| Total | 3,55,463.00 | 0.00 | 0.00 | 3,72,133.00 | 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 |