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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 |
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| Opening Balance | 17,44,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,172.00 | 0.00 |
| June, 2022 | 3,28,035.00 | 0.00 | 0.00 | 69,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
| August, 2022 | 2,09,314.00 | 0.00 | 0.00 | 67,064.00 | 0.00 |
| September, 2022 | 1,53,379.00 | 0.00 | 0.00 | 2,48,734.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,184.00 | 0.00 |
| November, 2022 | 74,314.00 | 0.00 | 0.00 | 54,111.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,262.00 | 0.00 |
| Januaury, 2023 | 74,314.00 | 0.00 | 0.00 | 64,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,314.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,234.00 | 0.00 |
| Total | 8,39,356.00 | 0.00 | 0.00 | 10,64,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |