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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:-Katrenikona,Village Panchayat & Equivalent:-Penumalla |
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| Opening Balance | 6,59,535.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| August, 2022 | 30,487.00 | 0.00 | 0.00 | 1,02,103.00 | 0.00 |
| September, 2022 | 25,149.00 | 0.00 | 0.00 | 1,38,882.00 | 0.00 |
| October, 2022 | 75,441.00 | 0.00 | 0.00 | 3,12,556.00 | 0.00 |
| November, 2022 | 53,188.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 19,792.00 | 0.00 | 0.00 | 75,507.00 | 0.00 |
| Januaury, 2023 | 32,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,049.00 | 0.00 | 0.00 | 56,123.00 | 0.00 |
| March, 2023 | 24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,121.00 | 0.00 | 0.00 | 8,01,771.00 | 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 |