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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:-Kondevaram |
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| Opening Balance | 28,34,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,567.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| May, 2022 | 30,803.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| June, 2022 | 50,171.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| July, 2022 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,829.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| November, 2022 | 1,68,118.00 | 0.00 | 0.00 | 2,43,918.00 | 0.00 |
| December, 2022 | 52,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,15,950.00 | 0.00 | 0.00 | 1,06,705.00 | 0.00 |
| February, 2023 | 1,19,914.00 | 0.00 | 0.00 | 2,07,325.00 | 0.00 |
| March, 2023 | 2,45,055.00 | 0.00 | 0.00 | 83,225.00 | 0.00 |
| Total | 11,18,042.00 | 0.00 | 0.00 | 12,97,173.00 | 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 |