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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:-Pamarru,Village Panchayat & Equivalent:-Pekeru |
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| Opening Balance | 7,03,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,908.00 | 0.00 | 0.00 | 24,109.00 | 0.00 |
| July, 2022 | 11,870.00 | 0.00 | 0.00 | 50,905.00 | 0.00 |
| August, 2022 | 25,663.00 | 0.00 | 0.00 | 45,572.00 | 0.00 |
| September, 2022 | 4,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,000.00 | 0.00 | 0.00 | 39,203.00 | 0.00 |
| December, 2022 | 56,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,237.00 | 0.00 | 0.00 | 1,13,554.00 | 0.00 |
| March, 2023 | 30,574.00 | 0.00 | 0.00 | 1,09,967.00 | 0.00 |
| Total | 3,87,405.00 | 0.00 | 0.00 | 4,35,162.00 | 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 |