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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-U.Kothapalle,Village Panchayat & Equivalent:-Kutukudumilli |
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| Opening Balance | 20,31,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,572.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,103.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 1,48,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,614.00 | 0.00 | 0.00 | 1,34,606.00 | 0.00 |
| October, 2023 | 59,921.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 42,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,875.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2024 | 3,87,775.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 75,460.00 | 0.00 | 0.00 | 1,28,262.00 | 0.00 |
| Total | 11,98,073.00 | 0.00 | 0.00 | 8,01,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |