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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:-Modekurru |
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| Opening Balance | 58,18,118.00 | ||||
| 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 | 200.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 14,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,57,671.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2022 | 64,100.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 70,720.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| Januaury, 2023 | 42,550.00 | 0.00 | 0.00 | 1,32,310.00 | 0.00 |
| February, 2023 | 94,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,373.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 6,11,081.00 | 0.00 | 0.00 | 5,31,050.00 | 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 |