|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Jaggampeta,Village Panchayat & Equivalent:-J.Kothuru |
|||||
| Opening Balance | 22,01,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,278.00 | 0.00 | 0.00 | 4,13,700.00 | 0.00 |
| June, 2022 | 15,830.00 | 0.00 | 0.00 | 1,61,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,000.00 | 0.00 | 0.00 | 2,67,698.00 | 0.00 |
| October, 2022 | 10,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,227.00 | 0.00 | 0.00 | 1,13,295.00 | 0.00 |
| December, 2022 | 2,71,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,586.00 | 0.00 | 0.00 | 1,28,120.00 | 0.00 |
| February, 2023 | 1,38,313.00 | 0.00 | 0.00 | 33,049.00 | 0.00 |
| March, 2023 | 1,37,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,471.00 | 0.00 | 0.00 | 11,17,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |