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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:-Puttakonda |
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| Opening Balance | 8,09,981.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,202.00 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,252.00 | 0.00 | 0.00 | 1,63,717.00 | 0.00 |
| November, 2022 | 2,31,585.00 | 0.00 | 0.00 | 2,67,690.00 | 0.00 |
| December, 2022 | 77,921.00 | 0.00 | 0.00 | 91,755.00 | 0.00 |
| Januaury, 2023 | 67,346.00 | 0.00 | 0.00 | 43,342.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,31,993.00 | 0.00 | 0.00 | 7,20,706.00 | 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 |