|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Katrenikona,Village Panchayat & Equivalent:-Geddanapalle |
|||||
| Opening Balance | 11,76,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,017.00 | 0.00 | 0.00 | 87,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 78,802.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,651.00 | 0.00 | 0.00 | 84,397.00 | 0.00 |
| October, 2022 | 1,19,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,270.00 | 0.00 | 0.00 | 92,024.00 | 0.00 |
| December, 2022 | 86,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,490.00 | 0.00 | 0.00 | 85,780.00 | 0.00 |
| February, 2023 | 42,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,206.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| Total | 5,00,858.00 | 0.00 | 0.00 | 5,15,785.00 | 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 |