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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:-Bhimavarapukota |
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| Opening Balance | 15,10,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 24,300.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| June, 2022 | 95,597.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,352.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| September, 2022 | 58,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,906.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,900.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| March, 2023 | 54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,42,371.00 | 0.00 | 0.00 | 5,56,550.00 | 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 |