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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:-Vanapalli |
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| Opening Balance | 1,45,72,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,923.00 | 0.00 | 0.00 | 2,00,532.00 | 0.00 |
| May, 2023 | 1,03,521.00 | 0.00 | 0.00 | 2,84,211.00 | 0.00 |
| June, 2023 | 2,41,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,91,207.00 | 0.00 | 0.00 | 2,61,884.00 | 0.00 |
| August, 2023 | 9,33,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,702.00 | 0.00 | 0.00 | 3,14,918.00 | 9,000.00 |
| October, 2023 | 54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,37,082.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Januaury, 2024 | 23,68,967.00 | 0.00 | 0.00 | 3,48,342.00 | 0.00 |
| February, 2024 | 23,71,300.00 | 0.00 | 0.00 | 4,83,991.00 | 0.00 |
| March, 2024 | 5,17,320.00 | 0.00 | 0.00 | 35,45,226.00 | 0.00 |
| Total | 68,57,721.00 | 0.00 | 0.00 | 59,81,786.00 | 9,000.00 |
| 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 |