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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:-Vanapalli |
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| Opening Balance | 1,46,63,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,21,828.00 | 0.00 | 0.00 | 7,47,648.00 | 0.00 |
| July, 2022 | 1,32,100.00 | 0.00 | 0.00 | 3,57,530.00 | 0.00 |
| August, 2022 | 2,49,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,05,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,815.00 | 0.00 | 0.00 | 72,653.00 | 0.00 |
| December, 2022 | 94,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,197.00 | 0.00 | 0.00 | 4,25,809.00 | 0.00 |
| February, 2023 | 1,49,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,64,536.00 | 0.00 |
| Total | 18,77,282.00 | 0.00 | 0.00 | 19,68,176.00 | 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 |