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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:-Prathipadu,Village Panchayat & Equivalent:-Chinasankarlapudi |
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| Opening Balance | 15,58,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,728.00 | 0.00 | 0.00 | 5,48,120.00 | 0.00 |
| June, 2022 | 3,19,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,603.00 | 0.00 |
| October, 2022 | 1,64,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,085.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| December, 2022 | 1,18,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,962.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| February, 2023 | 29,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,370.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| Total | 10,30,659.00 | 0.00 | 0.00 | 14,23,703.00 | 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 |