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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:-K.Isukapalli |
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| Opening Balance | 5,66,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,238.00 | 0.00 |
| September, 2023 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,329.00 | 0.00 | 0.00 | 1,42,053.00 | 0.00 |
| Januaury, 2024 | 3,12,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,235.00 | 72,000.00 |
| Total | 8,78,357.00 | 0.00 | 0.00 | 3,27,526.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |