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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Anaparthy,Village Panchayat & Equivalent:-Pedaparthi |
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| Opening Balance | 21,84,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,981.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,514.00 | 0.00 |
| July, 2022 | 1,13,978.00 | 0.00 | 0.00 | 1,11,080.00 | 0.00 |
| August, 2022 | 37,990.00 | 0.00 | 0.00 | 69,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| October, 2022 | 1,74,516.00 | 0.00 | 0.00 | 95,995.00 | 0.00 |
| November, 2022 | 1,93,224.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| December, 2022 | 1,24,935.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| Januaury, 2023 | 1,34,534.00 | 0.00 | 0.00 | 68,169.00 | 0.00 |
| February, 2023 | 63,482.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| March, 2023 | 96,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,421.00 | 0.00 | 0.00 | 12,32,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |