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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:-Mandapalli |
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| Opening Balance | 13,43,007.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,885.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,200.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,233.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Total | 1,97,937.00 | 0.00 | 0.00 | 2,36,293.00 | 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 |