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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 |
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| Opening Balance | 25,88,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,31,867.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,889.00 | 0.00 |
| June, 2022 | 1,19,270.00 | 0.00 | 0.00 | 1,36,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,985.00 | 0.00 |
| August, 2022 | 2,47,893.00 | 0.00 | 0.00 | 1,47,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,725.00 | 0.00 |
| October, 2022 | 5,93,055.00 | 0.00 | 0.00 | 1,20,825.00 | 0.00 |
| November, 2022 | 2,38,540.00 | 0.00 | 0.00 | 3,44,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,070.00 | 0.00 |
| Januaury, 2023 | 1,19,270.00 | 0.00 | 0.00 | 1,41,625.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,028.00 | 0.00 | 0.00 | 21,22,101.00 | 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 |