|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-U.Kothapalle,Village Panchayat & Equivalent:-Yendapalle |
|||||
| Opening Balance | 25,59,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,878.00 | 0.00 | 0.00 | 1,16,692.00 | 0.00 |
| May, 2022 | 68,000.00 | 0.00 | 0.00 | 2,29,084.00 | 0.00 |
| June, 2022 | 44,000.00 | 0.00 | 0.00 | 1,26,726.00 | 0.00 |
| July, 2022 | 14,200.00 | 0.00 | 0.00 | 1,17,942.00 | 0.00 |
| August, 2022 | 40,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,000.00 | 0.00 | 0.00 | 2,25,576.00 | 0.00 |
| October, 2022 | 45,860.00 | 0.00 | 0.00 | 79,597.00 | 0.00 |
| November, 2022 | 1,60,018.00 | 0.00 | 0.00 | 1,34,041.00 | 0.00 |
| December, 2022 | 81,223.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| Januaury, 2023 | 2,58,685.00 | 0.00 | 0.00 | 1,35,522.00 | 0.00 |
| February, 2023 | 61,288.00 | 0.00 | 0.00 | 1,13,943.00 | 0.00 |
| March, 2023 | 1,32,615.00 | 0.00 | 0.00 | 1,09,541.00 | 0.00 |
| Total | 9,87,664.00 | 0.00 | 0.00 | 14,95,470.00 | 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 |