eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Routhulapudi,Village Panchayat & Equivalent:-S.Pydipala |
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Opening Balance | 24,23,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
June, 2022 | 53,908.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
August, 2022 | 24,598.00 | 0.00 | 0.00 | 74,302.00 | 0.00 |
September, 2022 | 39,928.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
October, 2022 | 3,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,10,053.00 | 0.00 | 0.00 | 6,92,744.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,71,717.00 | 0.00 | 0.00 | 10,78,691.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |