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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:-J. Thimmapuram |
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| Opening Balance | 36,45,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,570.00 | 0.00 | 0.00 | 2,33,974.00 | 0.00 |
| May, 2022 | 10,72,833.00 | 0.00 | 0.00 | 11,87,429.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,85,574.00 | 0.00 | 0.00 | 3,44,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,465.00 | 0.00 |
| December, 2022 | 3,28,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,53,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| March, 2023 | 1,80,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,03,092.00 | 0.00 | 0.00 | 21,90,842.00 | 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 |