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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:-Thondangi,Village Panchayat & Equivalent:-Kothaperumalapuram |
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| Opening Balance | 42,66,603.00 | ||||
| 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 | 1,17,301.00 | 0.00 | 0.00 | 5,34,500.00 | 0.00 |
| July, 2022 | 28,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,391.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2022 | 58,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,585.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| December, 2022 | 66,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,923.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2023 | 1,34,942.00 | 0.00 | 0.00 | 1,78,456.00 | 0.00 |
| March, 2023 | 1,23,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,909.00 | 0.00 | 0.00 | 12,45,656.00 | 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 |