|
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:-Vakatippa |
|||||
| Opening Balance | 21,18,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,933.00 | 0.00 | 0.00 | 3,40,514.00 | 0.00 |
| June, 2022 | 62,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,062.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| August, 2022 | 41,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,873.00 | 0.00 | 0.00 | 2,43,697.00 | 0.00 |
| October, 2022 | 69,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,78,174.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| December, 2022 | 49,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,378.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| February, 2023 | 99,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,393.00 | 0.00 | 0.00 | 2,79,602.00 | 0.00 |
| Total | 11,60,703.00 | 0.00 | 0.00 | 16,14,813.00 | 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 |