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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:-Peddapuram,Village Panchayat & Equivalent:-DIVLLI |
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| Opening Balance | 47,09,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,910.00 | 0.00 |
| June, 2022 | 3,04,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,92,877.00 | 0.00 | 0.00 | 3,22,502.00 | 0.00 |
| August, 2022 | 67,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,725.00 | 0.00 | 0.00 | 2,96,904.00 | 0.00 |
| November, 2022 | 5,24,039.00 | 0.00 | 0.00 | 5,41,520.00 | 0.00 |
| December, 2022 | 2,50,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,35,628.00 | 0.00 | 0.00 | 4,60,055.00 | 0.00 |
| February, 2023 | 1,06,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,273.00 | 0.00 | 0.00 | 4,77,720.00 | 0.00 |
| Total | 22,04,693.00 | 0.00 | 0.00 | 24,96,611.00 | 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 |