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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:-Dontikurru |
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| Opening Balance | 12,04,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,116.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 37,867.00 | 0.00 | 0.00 | 68,941.00 | 0.00 |
| June, 2022 | 1,42,349.00 | 0.00 | 0.00 | 1,47,745.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,522.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2022 | 90,924.00 | 0.00 | 0.00 | 40,147.00 | 0.00 |
| November, 2022 | 73,530.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| December, 2022 | 40,579.00 | 0.00 | 0.00 | 1,74,571.00 | 0.00 |
| Januaury, 2023 | 18,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,117.00 | 0.00 | 0.00 | 67,003.00 | 0.00 |
| March, 2023 | 1,83,171.00 | 0.00 | 0.00 | 3,63,329.00 | 0.00 |
| Total | 7,33,132.00 | 0.00 | 0.00 | 10,09,632.00 | 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 |