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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:-Pithapuram,Village Panchayat & Equivalent:-B. Kothuru |
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| Opening Balance | 10,73,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,851.00 | 0.00 | 0.00 | 1,60,015.00 | 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 | 18,840.00 | 0.00 | 0.00 | 71,412.00 | 0.00 |
| August, 2022 | 22,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,73,042.00 | 0.00 | 0.00 | 1,75,297.00 | 0.00 |
| February, 2023 | 14,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,71,699.00 | 0.00 | 0.00 | 4,06,724.00 | 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 |