|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kotananduru,Village Panchayat & Equivalent:-T.J.Nagaram |
|||||
| Opening Balance | 12,06,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,086.00 | 0.00 |
| June, 2022 | 73,745.00 | 0.00 | 0.00 | 2,58,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,204.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 8,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,309.00 | 0.00 | 0.00 | 1,64,477.00 | 0.00 |
| February, 2023 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,01,556.00 | 0.00 | 0.00 | 4,95,759.00 | 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 |