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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:-Surapurajupeta |
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| Opening Balance | 20,32,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,100.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| June, 2022 | 13,757.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| December, 2022 | 2,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,542.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,623.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 1,22,846.00 | 0.00 | 0.00 | 3,50,670.00 | 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 |