eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Peddapuram,Village Panchayat & Equivalent:-Anuru |
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Opening Balance | 15,38,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 77,441.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
June, 2022 | 2,35,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,17,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 30,631.00 | 0.00 | 0.00 | 3,72,127.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
October, 2022 | 86,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,05,459.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
December, 2022 | 39,889.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
Januaury, 2023 | 1,31,505.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
February, 2023 | 97,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,26,284.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Total | 11,48,437.00 | 0.00 | 0.00 | 12,71,577.00 | 0.00 |
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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 |