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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:-Kakarapalle |
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| Opening Balance | 15,37,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 1,18,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,233.00 | 0.00 | 0.00 | 2,15,627.00 | 0.00 |
| December, 2022 | 43,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,150.00 | 0.00 | 0.00 | 2,81,216.00 | 0.00 |
| Total | 4,51,103.00 | 0.00 | 0.00 | 7,44,911.00 | 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 |