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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:-Kutukudumilli |
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| Opening Balance | 20,73,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,616.00 | 0.00 | 0.00 | 1,22,147.00 | 0.00 |
| May, 2022 | 40,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| August, 2022 | 22,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 72,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,649.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 35,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,994.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 9,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,443.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 5,18,485.00 | 0.00 | 0.00 | 5,59,897.00 | 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 |