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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:-Kothapeta,Village Panchayat & Equivalent:-Billa Kuru |
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| Opening Balance | 37,11,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,456.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 81,516.00 | 0.00 |
| August, 2022 | 91,109.00 | 0.00 | 0.00 | 39,823.00 | 0.00 |
| September, 2022 | 1,77,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,203.00 | 0.00 | 0.00 | 1,95,082.00 | 0.00 |
| November, 2022 | 1,58,522.00 | 0.00 | 0.00 | 1,51,873.00 | 0.00 |
| December, 2022 | 1,02,729.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 1,29,768.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| February, 2023 | 1,46,727.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| March, 2023 | 1,42,039.00 | 0.00 | 0.00 | 1,58,649.00 | 0.00 |
| Total | 10,99,428.00 | 0.00 | 0.00 | 11,57,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |