|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Atreyapuram,Village Panchayat & Equivalent:-Kattunga |
|||||
| Opening Balance | 19,11,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,29,980.00 | 0.00 | 0.00 | 33,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,705.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| November, 2022 | 38,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,41,866.00 | 0.00 | 0.00 | 79,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,461.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Total | 4,51,050.00 | 0.00 | 0.00 | 5,71,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |