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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:-U.Kothapalle,Village Panchayat & Equivalent:-Kotha Moolapeta |
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| Opening Balance | 14,82,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,160.00 | 0.00 | 0.00 | 1,23,060.00 | 0.00 |
| May, 2022 | 34,176.00 | 0.00 | 0.00 | 2,49,734.00 | 0.00 |
| June, 2022 | 600.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,019.00 | 0.00 | 0.00 | 1,18,880.00 | 0.00 |
| September, 2022 | 34,329.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| October, 2022 | 79,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,921.00 | 0.00 | 0.00 | 1,39,415.00 | 0.00 |
| December, 2022 | 1,18,994.00 | 0.00 | 0.00 | 1,34,076.00 | 0.00 |
| Januaury, 2023 | 81,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,698.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 2,56,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,20,026.00 | 0.00 | 0.00 | 10,04,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |