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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:-Palivela |
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| Opening Balance | 48,77,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,114.00 | 0.00 | 0.00 | 3,49,950.00 | 0.00 |
| August, 2022 | 1,96,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,53,090.00 | 0.00 | 0.00 | 3,06,350.00 | 0.00 |
| November, 2022 | 4,61,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,74,341.00 | 0.00 | 0.00 | 5,52,069.00 | 0.00 |
| Januaury, 2023 | 1,79,931.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2023 | 1,80,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,956.00 | 0.00 | 0.00 | 4,69,457.00 | 0.00 |
| Total | 23,55,365.00 | 0.00 | 0.00 | 18,79,826.00 | 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 |