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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Kandulapalem |
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| Opening Balance | 19,00,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,498.00 | 0.00 | 0.00 | 77,223.00 | 0.00 |
| June, 2022 | 71,170.00 | 0.00 | 0.00 | 12,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,357.00 | 0.00 |
| September, 2022 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,128.00 | 0.00 | 0.00 | 1,58,525.00 | 0.00 |
| Januaury, 2023 | 1,18,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,618.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
| Total | 5,01,039.00 | 0.00 | 0.00 | 4,57,695.00 | 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 |