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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:-Vilasavilli |
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| Opening Balance | 14,89,055.00 | ||||
| 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 | 31,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,569.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2022 | 23,804.00 | 0.00 | 0.00 | 1,32,189.00 | 0.00 |
| Januaury, 2023 | 3,68,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,486.00 | 0.00 | 0.00 | 2,40,950.00 | 0.00 |
| March, 2023 | 43,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,32,226.00 | 0.00 | 0.00 | 5,79,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |