|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kotananduru,Village Panchayat & Equivalent:-K.Kottam |
|||||
| Opening Balance | 12,39,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,392.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| September, 2022 | 7,618.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 8,096.00 | 0.00 | 0.00 | 89,102.00 | 0.00 |
| November, 2022 | 8,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,622.00 | 0.00 | 0.00 | 58,646.00 | 0.00 |
| February, 2023 | 93,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,690.00 | 0.00 | 0.00 | 33,526.00 | 0.00 |
| Total | 4,38,288.00 | 0.00 | 0.00 | 2,87,324.00 | 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 |