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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:-Samalkota,Village Panchayat & Equivalent:-Hussianpuram |
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| Opening Balance | 32,17,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 2,07,493.00 | 0.00 |
| June, 2022 | 8,697.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| July, 2022 | 18,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,34,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,947.00 | 0.00 | 0.00 | 2,17,914.00 | 0.00 |
| October, 2022 | 1,46,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,578.00 | 0.00 | 0.00 | 2,51,546.00 | 0.00 |
| Januaury, 2023 | 1,36,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,511.00 | 0.00 | 0.00 | 2,18,440.00 | 0.00 |
| March, 2023 | 4,16,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,386.00 | 0.00 | 0.00 | 10,11,293.00 | 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 |