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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:-Appalarajupeta |
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| Opening Balance | 7,97,807.00 | ||||
| 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 | 1,17,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 4,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| December, 2022 | 9,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 37,142.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 97,396.00 | 0.00 | 0.00 | 1,98,400.00 | 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 |