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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:-Gokavaram,Village Panchayat & Equivalent:-Kothapalle |
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| Opening Balance | 44,11,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,400.00 | 0.00 | 0.00 | 1,45,955.00 | 0.00 |
| May, 2022 | 1,39,041.00 | 0.00 | 0.00 | 1,29,643.00 | 0.00 |
| June, 2022 | 74,500.00 | 0.00 | 0.00 | 1,44,427.00 | 0.00 |
| July, 2022 | 83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,200.00 | 0.00 | 0.00 | 3,78,594.00 | 0.00 |
| September, 2022 | 69,575.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,42,078.00 | 0.00 |
| November, 2022 | 1,83,900.00 | 0.00 | 0.00 | 1,47,170.00 | 0.00 |
| December, 2022 | 6,02,672.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| Januaury, 2023 | 1,82,739.00 | 0.00 | 0.00 | 4,54,858.00 | 0.00 |
| February, 2023 | 4,28,070.00 | 0.00 | 0.00 | 4,92,672.00 | 0.00 |
| March, 2023 | 8,69,750.00 | 0.00 | 0.00 | 5,87,743.00 | 0.00 |
| Total | 30,58,347.00 | 0.00 | 0.00 | 31,12,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |