|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pamarru,Village Panchayat & Equivalent:-Kotipalle |
|||||
| Opening Balance | 68,47,522.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,39,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,98,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,04,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,385.00 | 0.00 | 0.00 | 6,52,477.00 | 0.00 |
| February, 2023 | 92,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,798.00 | 0.00 | 0.00 | 6,52,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |