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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:-Brahmasamedyam |
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| Opening Balance | 60,43,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,13,840.00 | 0.00 |
| October, 2022 | 94,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,443.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
| December, 2022 | 27,849.00 | 0.00 | 0.00 | 4,08,310.00 | 0.00 |
| Januaury, 2023 | 7,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,984.00 | 0.00 | 0.00 | 3,89,380.00 | 0.00 |
| March, 2023 | 1,44,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,57,723.00 | 0.00 | 0.00 | 19,50,530.00 | 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 |