|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-U.Kothapalle,Village Panchayat & Equivalent:-Mulapeta |
|||||
| Opening Balance | 31,07,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,610.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| May, 2022 | 61,078.00 | 0.00 | 0.00 | 92,869.00 | 0.00 |
| June, 2022 | 13,498.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| July, 2022 | 39,457.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| August, 2022 | 69,263.00 | 0.00 | 0.00 | 2,67,829.00 | 0.00 |
| September, 2022 | 22,868.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| October, 2022 | 2,38,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,08,350.00 | 0.00 | 0.00 | 2,29,181.00 | 0.00 |
| December, 2022 | 81,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,170.00 | 0.00 | 0.00 | 1,19,962.00 | 0.00 |
| February, 2023 | 1,24,183.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| March, 2023 | 2,15,886.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Total | 14,99,246.00 | 0.00 | 0.00 | 14,17,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |