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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:-Rameswaram |
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| Opening Balance | 1,21,79,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,752.00 | 0.00 | 0.00 | 11,09,631.00 | 0.00 |
| May, 2022 | 20,10,581.00 | 0.00 | 0.00 | 4,23,958.00 | 0.00 |
| June, 2022 | 3,95,750.00 | 0.00 | 0.00 | 10,36,518.00 | 0.00 |
| July, 2022 | 16,26,898.00 | 0.00 | 0.00 | 6,93,783.00 | 0.00 |
| August, 2022 | 2,66,329.00 | 0.00 | 0.00 | 21,62,274.00 | 0.00 |
| September, 2022 | 13,25,543.00 | 0.00 | 0.00 | 14,13,909.00 | 0.00 |
| October, 2022 | 5,12,979.00 | 0.00 | 0.00 | 18,16,565.00 | 0.00 |
| November, 2022 | 3,45,069.00 | 0.00 | 0.00 | 26,67,219.00 | 0.00 |
| December, 2022 | 13,70,226.00 | 0.00 | 0.00 | 27,86,430.00 | 0.00 |
| Januaury, 2023 | 7,42,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,79,886.00 | 0.00 | 0.00 | 22,77,505.00 | 0.00 |
| March, 2023 | 10,26,325.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 1,10,40,600.00 | 0.00 | 0.00 | 1,65,37,792.00 | 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 |