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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:-Kothapalle |
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| Opening Balance | 29,88,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,986.00 | 0.00 | 0.00 | 4,93,866.00 | 0.00 |
| May, 2022 | 1,28,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,134.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| August, 2022 | 32,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,047.00 | 0.00 | 0.00 | 2,13,095.00 | 0.00 |
| October, 2022 | 10,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,563.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| December, 2022 | 1,14,080.00 | 0.00 | 0.00 | 2,62,114.00 | 0.00 |
| Januaury, 2023 | 1,26,240.00 | 0.00 | 0.00 | 2,42,617.00 | 0.00 |
| February, 2023 | 1,91,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,654.00 | 0.00 | 0.00 | 3,31,156.00 | 0.00 |
| Total | 8,23,930.00 | 0.00 | 0.00 | 22,37,048.00 | 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 |