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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:-Rajanagaram,Village Panchayat & Equivalent:-Kotha Thungapadu |
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| Opening Balance | 18,12,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,370.00 | 0.00 | 0.00 | 2,09,601.00 | 0.00 |
| June, 2022 | 44,615.00 | 0.00 | 0.00 | 92,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,366.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,971.00 | 0.00 | 0.00 | 5,15,532.00 | 0.00 |
| Total | 10,94,021.00 | 0.00 | 0.00 | 9,31,041.00 | 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 |