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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:-Rangampeta,Village Panchayat & Equivalent:-Kotapadu |
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| Opening Balance | 31,77,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,10,705.00 | 0.00 |
| June, 2022 | 1,94,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,69,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,95,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,309.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2023 | 94,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,000.00 | 0.00 | 0.00 | 2,16,622.00 | 0.00 |
| Total | 11,51,680.00 | 0.00 | 0.00 | 14,33,236.00 | 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 |