|
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:-Uppudi |
|||||
| Opening Balance | 12,17,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,484.00 | 0.00 | 0.00 | 1,96,028.00 | 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 | 21,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,000.00 | 0.00 | 0.00 | 1,08,558.00 | 0.00 |
| November, 2022 | 56,175.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 37,341.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,500.00 | 0.00 | 0.00 | 46,724.00 | 0.00 |
| Total | 2,44,379.00 | 0.00 | 0.00 | 5,26,260.00 | 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 |