eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-P.Gannavaram,Village Panchayat & Equivalent:-G.Pedapudi |
|||||
Opening Balance | 93,850.00 | ||||
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 | 47,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,513.00 | 0.00 |
August, 2022 | 43,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 43,922.00 | 0.00 |
October, 2022 | 6,60,038.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
December, 2022 | 1,03,530.00 | 0.00 | 0.00 | 1,69,324.00 | 0.00 |
Januaury, 2023 | 37,930.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
February, 2023 | 77,440.00 | 0.00 | 0.00 | 77,990.00 | 0.00 |
March, 2023 | 47,565.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
Total | 10,17,170.00 | 0.00 | 0.00 | 11,10,329.00 | 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 |