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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:-Ramanakkapeta |
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| Opening Balance | 16,40,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,910.00 | 0.00 | 0.00 | 1,22,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,549.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,944.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 2,28,471.00 | 0.00 | 0.00 | 1,98,278.00 | 0.00 |
| December, 2022 | 73,667.00 | 0.00 | 0.00 | 52,675.00 | 0.00 |
| Januaury, 2023 | 1,96,012.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| February, 2023 | 79,236.00 | 0.00 | 0.00 | 55,252.00 | 0.00 |
| March, 2023 | 1,10,414.00 | 0.00 | 0.00 | 1,08,676.00 | 0.00 |
| Total | 7,40,307.00 | 0.00 | 0.00 | 8,07,381.00 | 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 |