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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:-Kandarada |
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| Opening Balance | 42,06,691.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,004.00 | 0.00 |
| July, 2022 | 15,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,887.00 | 0.00 | 0.00 | 59,657.00 | 0.00 |
| September, 2022 | 95,492.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 1,24,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,002.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| December, 2022 | 20,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,075.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,724.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 4,25,582.00 | 0.00 | 0.00 | 5,02,861.00 | 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 |