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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:-Vadapalem |
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| Opening Balance | 29,13,967.00 | ||||
| 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 | 2,64,910.00 | 0.00 | 0.00 | 4,73,878.00 | 0.00 |
| July, 2022 | 71,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,520.00 | 0.00 | 0.00 | 2,07,510.00 | 0.00 |
| October, 2022 | 1,88,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,519.00 | 0.00 | 0.00 | 1,24,796.00 | 0.00 |
| December, 2022 | 2,72,781.00 | 0.00 | 0.00 | 1,85,994.00 | 0.00 |
| Januaury, 2023 | 93,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,790.00 | 0.00 | 0.00 | 1,62,696.00 | 0.00 |
| March, 2023 | 2,51,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,727.00 | 0.00 | 0.00 | 11,54,874.00 | 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 |