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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:-Sakinetipalle |
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| Opening Balance | 42,59,047.00 | ||||
| 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 | 4,61,190.00 | 0.00 | 0.00 | 8,73,000.00 | 0.00 |
| July, 2022 | 1,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,540.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 4,42,715.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2022 | 1,53,148.00 | 0.00 | 0.00 | 4,37,800.00 | 0.00 |
| December, 2022 | 2,70,053.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2023 | 6,14,604.00 | 0.00 | 0.00 | 2,98,450.00 | 0.00 |
| February, 2023 | 6,66,249.00 | 0.00 | 0.00 | 8,41,232.00 | 0.00 |
| March, 2023 | 17,87,105.00 | 0.00 | 0.00 | 10,43,000.00 | 0.00 |
| Total | 45,02,759.00 | 0.00 | 0.00 | 40,28,482.00 | 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 |