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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:-Kothapeta |
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| Opening Balance | 1,12,95,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,322.00 | 0.00 | 0.00 | 16,70,315.00 | 0.00 |
| June, 2022 | 5,42,333.00 | 0.00 | 0.00 | 2,41,926.00 | 0.00 |
| July, 2022 | 4,34,191.00 | 0.00 | 0.00 | 6,20,454.00 | 0.00 |
| August, 2022 | 6,22,314.00 | 0.00 | 0.00 | 2,17,547.00 | 0.00 |
| September, 2022 | 1,02,099.00 | 0.00 | 0.00 | 5,97,850.00 | 0.00 |
| October, 2022 | 11,92,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,81,668.00 | 0.00 | 0.00 | 24,90,709.00 | 0.00 |
| December, 2022 | 7,09,166.00 | 0.00 | 0.00 | 3,37,447.00 | 0.00 |
| Januaury, 2023 | 5,28,185.00 | 0.00 | 0.00 | 5,70,735.00 | 0.00 |
| February, 2023 | 6,64,639.00 | 0.00 | 0.00 | 8,98,992.00 | 0.00 |
| March, 2023 | 6,29,770.00 | 0.00 | 0.00 | 5,13,173.00 | 0.00 |
| Total | 60,42,883.00 | 0.00 | 0.00 | 81,59,148.00 | 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 |