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.O.Agraharam |
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Opening Balance | 8,30,650.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 11,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
August, 2022 | 20,744.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
September, 2022 | 14,313.00 | 0.00 | 0.00 | 72,902.00 | 0.00 |
October, 2022 | 14,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
December, 2022 | 32,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 24,856.00 | 0.00 | 0.00 | 51,085.00 | 0.00 |
February, 2023 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 96,222.00 | 0.00 | 0.00 | 77,526.00 | 0.00 |
Total | 2,28,631.00 | 0.00 | 0.00 | 4,16,333.00 | 0.00 |
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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 |