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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:-T.Challapalle |
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| Opening Balance | 41,08,486.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,33,960.00 | 0.00 | 0.00 | 8,97,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,19,340.00 | 0.00 |
| September, 2022 | 1,00,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,374.00 | 0.00 | 0.00 | 5,44,903.00 | 0.00 |
| November, 2022 | 1,16,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,649.00 | 0.00 |
| February, 2023 | 1,16,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,304.00 | 0.00 | 0.00 | 21,60,172.00 | 0.00 |
| Total | 11,12,167.00 | 0.00 | 0.00 | 44,48,764.00 | 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 |