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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 |
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| Opening Balance | 69,76,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,542.00 | 0.00 | 0.00 | 2,41,905.00 | 0.00 |
| May, 2022 | 1,26,820.00 | 0.00 | 0.00 | 2,34,587.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| July, 2022 | 1,26,820.00 | 0.00 | 0.00 | 1,10,689.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,712.00 | 0.00 |
| October, 2022 | 1,26,820.00 | 0.00 | 0.00 | 2,55,685.00 | 0.00 |
| November, 2022 | 4,18,076.00 | 0.00 | 0.00 | 5,63,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,429.00 | 0.00 |
| Januaury, 2023 | 5,27,689.00 | 0.00 | 0.00 | 3,29,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,214.00 | 0.00 | 0.00 | 24,32,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |