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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:-Peda Sankarlapudi |
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| Opening Balance | 12,90,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,545.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 5,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,05,364.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2023 | 44,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,197.00 | 0.00 | 0.00 | 75,252.00 | 0.00 |
| March, 2023 | 89,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,550.00 | 0.00 | 0.00 | 5,95,252.00 | 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 |