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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:-Anaparthy,Village Panchayat & Equivalent:-Koppavaram |
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| Opening Balance | 23,21,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,458.00 | 0.00 |
| May, 2022 | 28,945.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| June, 2022 | 8,036.00 | 0.00 | 0.00 | 60,488.00 | 0.00 |
| July, 2022 | 99,422.00 | 0.00 | 0.00 | 72,354.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,957.00 | 0.00 |
| September, 2022 | 1,23,690.00 | 0.00 | 0.00 | 71,309.00 | 0.00 |
| October, 2022 | 26,300.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| November, 2022 | 21,984.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| December, 2022 | 7,46,698.00 | 0.00 | 0.00 | 67,195.00 | 0.00 |
| Januaury, 2023 | 2,18,334.00 | 0.00 | 0.00 | 75,195.00 | 0.00 |
| February, 2023 | 6,950.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| March, 2023 | 2,92,605.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 15,72,964.00 | 0.00 | 0.00 | 9,16,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |