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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:-Vakatippa |
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| Opening Balance | 16,64,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,531.00 | 0.00 | 0.00 | 2,67,104.00 | 0.00 |
| June, 2023 | 73,227.00 | 0.00 | 0.00 | 2,42,750.00 | 0.00 |
| July, 2023 | 56,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,74,785.00 | 0.00 | 0.00 | 4,79,700.00 | 0.00 |
| October, 2023 | 63,422.00 | 0.00 | 0.00 | 1,99,040.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,462.00 | 0.00 | 0.00 | 1,58,488.00 | 0.00 |
| Januaury, 2024 | 7,21,426.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 6,66,196.00 | 0.00 | 0.00 | 3,87,890.00 | 0.00 |
| March, 2024 | 1,07,959.00 | 0.00 | 0.00 | 2,25,263.00 | 0.00 |
| Total | 25,95,461.00 | 0.00 | 0.00 | 21,10,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |