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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:-Khandriga |
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| Opening Balance | 24,82,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 1,59,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| August, 2022 | 11,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,171.00 | 0.00 |
| October, 2022 | 80,813.00 | 0.00 | 0.00 | 1,86,465.00 | 0.00 |
| November, 2022 | 17,314.00 | 0.00 | 0.00 | 88,880.00 | 0.00 |
| December, 2022 | 28,160.00 | 0.00 | 0.00 | 1,78,590.00 | 0.00 |
| Januaury, 2023 | 40,550.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| February, 2023 | 22,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,983.00 | 0.00 | 0.00 | 1,17,416.00 | 0.00 |
| Total | 3,69,745.00 | 0.00 | 0.00 | 8,68,253.00 | 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 |