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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.O.Agraharam |
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| Opening Balance | 8,30,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| August, 2022 | 20,744.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| September, 2022 | 14,313.00 | 0.00 | 0.00 | 72,902.00 | 0.00 |
| October, 2022 | 14,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| December, 2022 | 32,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,856.00 | 0.00 | 0.00 | 51,085.00 | 0.00 |
| February, 2023 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,222.00 | 0.00 | 0.00 | 77,526.00 | 0.00 |
| Total | 2,28,631.00 | 0.00 | 0.00 | 4,16,333.00 | 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 |