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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:-Kotananduru,Village Panchayat & Equivalent:-Allipudi |
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| Opening Balance | 20,12,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,582.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| July, 2022 | 7,72,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,055.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 1,28,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,593.00 | 0.00 | 0.00 | 3,41,917.00 | 0.00 |
| December, 2022 | 6,223.00 | 0.00 | 0.00 | 2,59,952.00 | 0.00 |
| Januaury, 2023 | 61,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,137.00 | 0.00 | 0.00 | 8,42,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |