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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:-Kothapeta,Village Panchayat & Equivalent:-Ganti |
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| Opening Balance | 21,18,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,454.00 | 0.00 | 0.00 | 1,83,562.00 | 0.00 |
| June, 2022 | 2,24,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,904.00 | 0.00 |
| August, 2022 | 51,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,265.00 | 0.00 | 0.00 | 1,05,006.00 | 0.00 |
| November, 2022 | 1,26,564.00 | 0.00 | 0.00 | 1,58,413.00 | 0.00 |
| December, 2022 | 46,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,570.00 | 0.00 | 0.00 | 1,05,365.00 | 0.00 |
| February, 2023 | 48,676.00 | 0.00 | 0.00 | 53,203.00 | 0.00 |
| March, 2023 | 72,517.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 8,55,853.00 | 0.00 | 0.00 | 8,57,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |