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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:-Prathipadu |
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| Opening Balance | 68,12,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,771.00 | 0.00 | 0.00 | 12,05,153.00 | 0.00 |
| May, 2022 | 2,01,408.00 | 0.00 | 0.00 | 5,41,623.00 | 0.00 |
| June, 2022 | 1,50,769.00 | 0.00 | 0.00 | 4,87,351.00 | 0.00 |
| July, 2022 | 1,96,137.00 | 0.00 | 0.00 | 4,87,688.00 | 0.00 |
| August, 2022 | 3,50,579.00 | 0.00 | 0.00 | 5,06,336.00 | 0.00 |
| September, 2022 | 1,97,943.00 | 0.00 | 0.00 | 3,45,991.00 | 0.00 |
| October, 2022 | 48,030.00 | 0.00 | 0.00 | 1,47,617.00 | 0.00 |
| November, 2022 | 13,86,908.00 | 0.00 | 0.00 | 5,99,935.00 | 0.00 |
| December, 2022 | 2,66,806.00 | 0.00 | 0.00 | 7,58,620.00 | 0.00 |
| Januaury, 2023 | 2,90,893.00 | 0.00 | 0.00 | 3,90,021.00 | 0.00 |
| February, 2023 | 6,41,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,295.00 | 0.00 | 0.00 | 9,39,964.00 | 0.00 |
| Total | 42,46,299.00 | 0.00 | 0.00 | 64,10,299.00 | 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 |