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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:-Mandapalli |
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| Opening Balance | 13,04,651.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| July, 2023 | 25,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,674.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2024 | 2,61,839.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 2,62,097.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 17,386.00 | 0.00 | 0.00 | 2,27,521.00 | 0.00 |
| Total | 7,13,647.00 | 0.00 | 0.00 | 4,66,601.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |