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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:-Sakhinetipalle,Village Panchayat & Equivalent:-Gudimula |
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| Opening Balance | 7,50,297.00 | ||||
| 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 | 35,343.00 | 0.00 | 0.00 | 4,32,396.00 | 0.00 |
| July, 2022 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,867.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 96,521.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2022 | 95,841.00 | 0.00 | 0.00 | 91,559.00 | 0.00 |
| Januaury, 2023 | 69,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,25,188.00 | 0.00 | 0.00 | 8,61,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |