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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:-Katrenikona,Village Panchayat & Equivalent:-Bantumilli |
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| Opening Balance | 5,07,846.64 | ||||
| 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 | 21,127.00 | 0.00 | 0.00 | 61,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,437.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| December, 2022 | 22,948.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2023 | 4,270.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,001.00 | 0.00 | 0.00 | 1,10,935.00 | 0.00 |
| Total | 1,98,524.00 | 0.00 | 0.00 | 2,82,680.00 | 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 |