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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:-G. Mamidada |
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| Opening Balance | 2,02,51,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,838.00 | 0.00 | 0.00 | 11,36,876.00 | 0.00 |
| May, 2022 | 65,480.00 | 0.00 | 0.00 | 12,21,996.00 | 0.00 |
| June, 2022 | 58,586.00 | 0.00 | 0.00 | 12,33,450.00 | 0.00 |
| July, 2022 | 17,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,38,346.00 | 0.00 | 0.00 | 6,43,401.00 | 0.00 |
| September, 2022 | 6,41,869.00 | 0.00 | 0.00 | 5,42,937.00 | 0.00 |
| October, 2022 | 8,65,871.00 | 0.00 | 0.00 | 6,46,068.00 | 0.00 |
| November, 2022 | 16,32,367.00 | 0.00 | 0.00 | 5,99,237.00 | 0.00 |
| December, 2022 | 9,11,859.00 | 0.00 | 0.00 | 6,42,967.00 | 0.00 |
| Januaury, 2023 | 7,52,887.00 | 0.00 | 0.00 | 7,68,878.00 | 0.00 |
| February, 2023 | 7,97,417.00 | 0.00 | 0.00 | 13,44,215.00 | 0.00 |
| March, 2023 | 10,68,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,75,331.00 | 0.00 | 0.00 | 87,80,025.00 | 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 |