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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:-Seethanagaram,Village Panchayat & Equivalent:-Munikudali |
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| Opening Balance | 2,78,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,046.00 | 0.00 | 0.00 | 2,44,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,114.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 93,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,505.00 | 0.00 | 0.00 | 1,19,215.00 | 0.00 |
| November, 2022 | 15,687.00 | 0.00 | 0.00 | 92,513.00 | 0.00 |
| December, 2022 | 10,953.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 78,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,267.00 | 0.00 | 0.00 | 60,144.00 | 0.00 |
| March, 2023 | 79,653.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| Total | 5,58,584.00 | 0.00 | 0.00 | 6,75,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |