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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:-Kotananduru |
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| Opening Balance | 25,20,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,924.00 | 0.00 |
| May, 2022 | 1,25,118.00 | 0.00 | 0.00 | 40,317.00 | 0.00 |
| June, 2022 | 73,540.00 | 0.00 | 0.00 | 1,08,733.00 | 0.00 |
| July, 2022 | 52,613.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 52,039.00 | 0.00 | 0.00 | 24,032.00 | 0.00 |
| September, 2022 | 1,18,889.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 32,609.00 | 0.00 | 0.00 | 1,69,784.00 | 0.00 |
| November, 2022 | 68,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,23,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,741.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| March, 2023 | 2,74,356.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 11,35,539.00 | 0.00 | 0.00 | 9,02,290.00 | 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 |