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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:-Isukapalli |
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| Opening Balance | 16,65,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,395.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 79,942.00 | 0.00 |
| July, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 1,63,036.00 | 0.00 |
| October, 2022 | 1,53,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,611.00 | 0.00 |
| Januaury, 2023 | 1,14,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,598.00 | 0.00 | 0.00 | 2,51,644.00 | 0.00 |
| Total | 6,46,097.00 | 0.00 | 0.00 | 8,05,628.00 | 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 |