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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:-Jagannadhapuram |
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| Opening Balance | 16,58,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,641.00 | 0.00 | 0.00 | 5,08,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,956.00 | 0.00 | 0.00 | 1,63,536.00 | 0.00 |
| September, 2022 | 12,628.00 | 0.00 | 0.00 | 19,709.00 | 0.00 |
| October, 2022 | 6,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,057.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| December, 2022 | 1,79,659.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| Januaury, 2023 | 1,16,859.00 | 0.00 | 0.00 | 1,31,026.00 | 0.00 |
| February, 2023 | 52,284.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 47,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,405.00 | 0.00 | 0.00 | 11,03,721.00 | 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 |