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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:-Pithapuram,Village Panchayat & Equivalent:-Veldurthi |
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| Opening Balance | 27,92,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,653.00 | 0.00 | 0.00 | 62,642.00 | 0.00 |
| June, 2022 | 12,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,786.00 | 0.00 |
| October, 2022 | 9,743.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 3,21,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,950.00 | 0.00 | 0.00 | 3,13,160.00 | 0.00 |
| Januaury, 2023 | 34,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,110.00 | 0.00 | 0.00 | 26,455.00 | 0.00 |
| March, 2023 | 11,360.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| Total | 5,25,760.00 | 0.00 | 0.00 | 5,75,093.00 | 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 |