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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:-K.A.Mallavaram |
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| Opening Balance | 11,57,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,346.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2022 | 23,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,230.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| February, 2023 | 43,330.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 49,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,72,952.00 | 0.00 | 0.00 | 2,05,500.00 | 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 |