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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:-Komaragiri |
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| Opening Balance | 88,57,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,900.00 | 0.00 | 0.00 | 2,55,278.00 | 0.00 |
| June, 2022 | 55,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,69,961.00 | 0.00 | 0.00 | 3,60,945.00 | 0.00 |
| August, 2022 | 41,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 9,72,497.00 | 0.00 |
| October, 2022 | 97,315.00 | 0.00 | 0.00 | 3,36,736.00 | 0.00 |
| November, 2022 | 21,76,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,94,965.00 | 0.00 | 0.00 | 3,77,476.00 | 0.00 |
| Januaury, 2023 | 2,78,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,700.00 | 0.00 | 0.00 | 9,21,286.00 | 0.00 |
| March, 2023 | 1,93,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,44,668.00 | 0.00 | 0.00 | 32,24,218.00 | 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 |