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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:-G. Ragampeta |
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| Opening Balance | 33,37,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,46,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,66,905.00 | 0.00 | 0.00 | 15,77,909.00 | 0.00 |
| June, 2022 | 7,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 18,53,407.00 | 0.00 |
| August, 2022 | 38,657.00 | 0.00 | 0.00 | 5,76,139.00 | 0.00 |
| September, 2022 | 6,07,773.00 | 0.00 | 0.00 | 7,22,470.00 | 0.00 |
| October, 2022 | 6,17,429.00 | 0.00 | 0.00 | 2,77,371.00 | 0.00 |
| November, 2022 | 16,41,412.00 | 0.00 | 0.00 | 11,97,756.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,38,785.00 | 0.00 |
| Januaury, 2023 | 1,44,593.00 | 0.00 | 0.00 | 5,74,341.00 | 0.00 |
| February, 2023 | 17,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,13,608.00 | 0.00 | 0.00 | 83,18,178.00 | 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 |