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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:-Kattamuru |
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| Opening Balance | 87,96,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,29,582.00 | 0.00 | 0.00 | 8,79,429.00 | 0.00 |
| June, 2022 | 1,09,635.00 | 0.00 | 0.00 | 6,94,723.00 | 0.00 |
| July, 2022 | 5,18,869.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| August, 2022 | 1,95,510.00 | 0.00 | 0.00 | 1,00,759.00 | 0.00 |
| September, 2022 | 3,12,407.00 | 0.00 | 0.00 | 5,18,959.00 | 0.00 |
| October, 2022 | 4,21,976.00 | 0.00 | 0.00 | 5,70,390.00 | 0.00 |
| November, 2022 | 34,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,304.00 | 0.00 | 0.00 | 2,35,859.00 | 0.00 |
| Januaury, 2023 | 1,87,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,922.00 | 0.00 | 0.00 | 2,02,459.00 | 0.00 |
| March, 2023 | 1,00,889.00 | 0.00 | 0.00 | 2,22,959.00 | 0.00 |
| Total | 30,86,262.00 | 0.00 | 0.00 | 36,15,837.00 | 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 |