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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:-Uppalaguptam,Village Panchayat & Equivalent:-Nimmakayalakothapalle |
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| Opening Balance | 48,46,554.00 | ||||
| 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 | 3,83,590.00 | 0.00 | 0.00 | 5,91,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,42,720.00 | 0.00 |
| September, 2022 | 39,997.00 | 0.00 | 0.00 | 3,06,675.00 | 0.00 |
| October, 2022 | 76,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,849.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2022 | 2,68,203.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,039.00 | 0.00 |
| February, 2023 | 2,13,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,448.00 | 0.00 | 0.00 | 1,78,281.00 | 0.00 |
| Total | 12,94,225.00 | 0.00 | 0.00 | 17,41,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |