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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:-Kothapeta,Village Panchayat & Equivalent:-Kothapeta |
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| Opening Balance | 91,79,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,59,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,77,806.00 | 0.00 | 0.00 | 2,28,981.00 | 0.00 |
| August, 2023 | 26,36,176.00 | 0.00 | 0.00 | 8,65,921.00 | 0.00 |
| September, 2023 | 2,68,980.00 | 0.00 | 0.00 | 5,25,259.00 | 2,52,000.00 |
| October, 2023 | 4,08,392.00 | 0.00 | 0.00 | 1,78,509.00 | 0.00 |
| November, 2023 | 98,692.00 | 0.00 | 0.00 | 14,53,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,194.00 | 0.00 |
| Januaury, 2024 | 46,08,659.00 | 0.00 | 0.00 | 3,14,453.00 | 0.00 |
| February, 2024 | 51,22,401.00 | 0.00 | 0.00 | 52,20,762.00 | 0.00 |
| March, 2024 | 21,81,240.00 | 0.00 | 0.00 | 62,51,244.00 | 0.00 |
| Total | 1,63,00,135.00 | 0.00 | 0.00 | 1,54,26,170.00 | 2,52,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |