|
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 Lanka |
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| Opening Balance | 35,93,215.00 | ||||
| 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 | 2,84,869.00 | 0.00 | 0.00 | 8,62,909.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 1,58,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2022 | 72,959.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2023 | 1,25,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,69,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,90,193.00 | 0.00 | 0.00 | 16,10,009.00 | 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 |