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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:-Prathipadu,Village Panchayat & Equivalent:-Gajjanapudi |
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| Opening Balance | 14,90,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| July, 2022 | 5,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,280.00 | 0.00 | 0.00 | 27,212.00 | 0.00 |
| November, 2022 | 54,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,674.00 | 0.00 | 0.00 | 78,975.00 | 0.00 |
| Januaury, 2023 | 60,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2023 | 95,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 3,75,267.00 | 0.00 | 0.00 | 3,58,527.00 | 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 |