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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:-P.Gannavaram,Village Panchayat & Equivalent:-G.Pedapudi |
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| 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 |