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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:-Kotananduru,Village Panchayat & Equivalent:-Indugapalle |
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| Opening Balance | 17,19,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,608.00 | 0.00 | 0.00 | 19,608.00 | 0.00 |
| June, 2022 | 1,04,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,640.00 | 0.00 | 0.00 | 5,27,846.00 | 0.00 |
| September, 2022 | 50,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,404.00 | 0.00 | 0.00 | 3,32,996.00 | 0.00 |
| November, 2022 | 36,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,108.00 | 0.00 | 0.00 | 3,03,403.00 | 0.00 |
| February, 2023 | 30,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,243.00 | 0.00 | 0.00 | 34,296.00 | 0.00 |
| Total | 4,35,982.00 | 0.00 | 0.00 | 12,18,149.00 | 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 |