|
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:-Koppi Gunta |
|||||
| Opening Balance | 64,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2023 | 7,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,39,614.00 | 0.00 | 0.00 | 1,54,710.00 | 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 |