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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:-Sampara |
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| Opening Balance | 1,55,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,227.00 | 0.00 |
| June, 2022 | 2,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,389.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| September, 2022 | 11,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,016.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2023 | 64,111.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 34,251.00 | 0.00 | 0.00 | 85,372.00 | 0.00 |
| March, 2023 | 2,31,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,790.00 | 0.00 | 0.00 | 5,29,849.00 | 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 |