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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:-Lakshmidevipeta |
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| Opening Balance | 5,52,618.00 | ||||
| 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 | 6,473.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,063.00 | 0.00 | 0.00 | 38,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,401.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 12,616.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 47,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,394.00 | 0.00 | 0.00 | 82,145.00 | 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 |