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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:-Pallam |
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| Opening Balance | 37,24,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,662.00 | 0.00 | 0.00 | 29,88,456.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| September, 2022 | 19,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,37,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,668.00 | 0.00 | 0.00 | 1,36,921.00 | 0.00 |
| December, 2022 | 78,777.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| Januaury, 2023 | 46,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,768.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| Total | 6,48,745.00 | 0.00 | 0.00 | 34,16,837.00 | 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 |