|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kothapeta,Village Panchayat & Equivalent:-Avidi |
|||||
| Opening Balance | 18,63,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,190.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 1,01,726.00 | 0.00 |
| June, 2022 | 3,35,560.00 | 0.00 | 0.00 | 3,27,074.00 | 0.00 |
| July, 2022 | 13,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,700.00 | 0.00 | 0.00 | 2,05,120.00 | 0.00 |
| September, 2022 | 1,46,865.00 | 0.00 | 0.00 | 82,665.00 | 0.00 |
| October, 2022 | 7,43,636.00 | 0.00 | 0.00 | 6,51,591.00 | 0.00 |
| November, 2022 | 92,682.00 | 0.00 | 0.00 | 1,40,340.00 | 0.00 |
| December, 2022 | 1,23,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,167.00 | 0.00 | 0.00 | 2,27,120.00 | 0.00 |
| February, 2023 | 24,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,359.00 | 0.00 | 0.00 | 19,30,826.00 | 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 |