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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:-U.Kothapalle,Village Panchayat & Equivalent:-Gorsa |
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| Opening Balance | 26,72,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,924.00 | 0.00 | 0.00 | 1,79,128.00 | 0.00 |
| May, 2022 | 42,694.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| June, 2022 | 36,473.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,597.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,501.00 | 0.00 |
| October, 2022 | 19,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,667.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| December, 2022 | 17,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,991.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| February, 2023 | 1,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,01,285.00 | 0.00 | 0.00 | 7,18,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |