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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:-K.E.Chinnayyapalem |
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| Opening Balance | 21,75,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,067.00 | 0.00 | 0.00 | 1,89,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,578.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2022 | 12,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,702.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,403.00 | 0.00 | 0.00 | 2,63,776.00 | 0.00 |
| Total | 4,41,402.00 | 0.00 | 0.00 | 6,40,268.00 | 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 |