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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:-Gandredu |
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| Opening Balance | 50,29,863.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 540.00 | 0.00 | 0.00 | 2,67,103.00 | 0.00 |
| June, 2022 | 12,440.00 | 0.00 | 0.00 | 2,83,790.00 | 0.00 |
| July, 2022 | 1,91,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,077.00 | 0.00 | 0.00 | 1,68,564.00 | 0.00 |
| September, 2022 | 45,314.00 | 0.00 | 0.00 | 1,97,477.00 | 0.00 |
| October, 2022 | 99,719.00 | 0.00 | 0.00 | 2,07,671.00 | 0.00 |
| November, 2022 | 2,76,352.00 | 0.00 | 0.00 | 5,17,899.00 | 0.00 |
| December, 2022 | 46,472.00 | 0.00 | 0.00 | 1,46,383.00 | 0.00 |
| Januaury, 2023 | 1,36,308.00 | 0.00 | 0.00 | 2,76,417.00 | 0.00 |
| February, 2023 | 2,76,427.00 | 0.00 | 0.00 | 71,229.00 | 0.00 |
| March, 2023 | 1,77,814.00 | 0.00 | 0.00 | 1,99,587.00 | 0.00 |
| Total | 13,33,687.00 | 0.00 | 0.00 | 23,36,120.00 | 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 |