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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:-Kandrakota |
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| Opening Balance | 33,80,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,32,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,217.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 6,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,19,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,145.00 | 0.00 |
| Total | 8,05,920.00 | 0.00 | 0.00 | 12,01,175.00 | 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 |