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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:-Pulimeru |
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| Opening Balance | 59,31,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| August, 2022 | 33,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,689.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 48,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,195.00 | 0.00 | 0.00 | 1,50,919.00 | 0.00 |
| Januaury, 2023 | 54,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,145.00 | 0.00 | 0.00 | 1,27,065.00 | 0.00 |
| March, 2023 | 52,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,34,648.00 | 0.00 | 0.00 | 4,37,584.00 | 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 |