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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:-Mamidikuduru,Village Panchayat & Equivalent:-Pedapatnam |
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| Opening Balance | 15,65,112.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 34,346.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,133.00 | 0.00 | 0.00 | 2,77,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,78,414.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2023 | 7,96,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,983.00 | 0.00 | 0.00 | 3,56,097.00 | 0.00 |
| Total | 14,64,463.00 | 0.00 | 0.00 | 9,54,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |