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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:-Pedapudi,Village Panchayat & Equivalent:-Atchutapuratrayam |
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| Opening Balance | 40,21,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,006.00 | 0.00 | 0.00 | 2,65,766.00 | 0.00 |
| June, 2022 | 10,653.00 | 0.00 | 0.00 | 1,07,014.00 | 0.00 |
| July, 2022 | 6,03,458.00 | 0.00 | 0.00 | 1,55,345.00 | 0.00 |
| August, 2022 | 38,432.00 | 0.00 | 0.00 | 1,18,102.00 | 0.00 |
| September, 2022 | 2,76,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,249.00 | 0.00 | 0.00 | 3,67,144.00 | 0.00 |
| November, 2022 | 1,62,135.00 | 0.00 | 0.00 | 2,06,654.00 | 0.00 |
| December, 2022 | 4,32,555.00 | 0.00 | 0.00 | 3,55,621.00 | 0.00 |
| Januaury, 2023 | 70,476.00 | 0.00 | 0.00 | 13,23,046.00 | 0.00 |
| February, 2023 | 61,975.00 | 0.00 | 0.00 | 1,33,360.00 | 0.00 |
| March, 2023 | 1,06,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,536.00 | 0.00 | 0.00 | 30,32,052.00 | 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 |