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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:-Sehapuram |
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| Opening Balance | 3,60,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,812.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| October, 2022 | 2,08,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,994.00 | 0.00 | 0.00 | 3,01,884.00 | 0.00 |
| December, 2022 | 96,314.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2023 | 58,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,448.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2023 | 91,072.00 | 0.00 | 0.00 | 3,06,774.00 | 0.00 |
| Total | 10,09,301.00 | 0.00 | 0.00 | 12,00,158.00 | 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 |