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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:-Billananduru |
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| Opening Balance | 11,23,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,950.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| July, 2022 | 699.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| August, 2022 | 27,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,160.00 | 0.00 | 0.00 | 34,102.00 | 0.00 |
| October, 2022 | 9,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,760.00 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| December, 2022 | 20,366.00 | 0.00 | 0.00 | 50,255.00 | 0.00 |
| Januaury, 2023 | 76,243.00 | 0.00 | 0.00 | 43,285.00 | 0.00 |
| February, 2023 | 27,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,745.00 | 0.00 | 0.00 | 90,476.00 | 0.00 |
| Total | 5,77,542.00 | 0.00 | 0.00 | 5,07,988.00 | 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 |