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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:-Samalkota,Village Panchayat & Equivalent:-Pedabrahmadevam |
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| Opening Balance | 37,92,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,64,053.00 | 0.00 | 0.00 | 4,87,110.00 | 0.00 |
| June, 2022 | 81,140.00 | 0.00 | 0.00 | 3,59,898.00 | 0.00 |
| July, 2022 | 50,672.00 | 0.00 | 0.00 | 2,83,628.00 | 0.00 |
| August, 2022 | 1,76,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,813.00 | 0.00 | 0.00 | 2,10,372.00 | 0.00 |
| October, 2022 | 4,61,063.00 | 0.00 | 0.00 | 2,58,684.00 | 0.00 |
| November, 2022 | 11,44,754.00 | 0.00 | 0.00 | 4,60,767.00 | 0.00 |
| December, 2022 | 6,04,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,02,105.00 | 0.00 | 0.00 | 1,81,162.00 | 0.00 |
| February, 2023 | 1,03,982.00 | 0.00 | 0.00 | 1,83,235.00 | 0.00 |
| March, 2023 | 5,04,414.00 | 0.00 | 0.00 | 2,34,085.00 | 0.00 |
| Total | 41,40,848.00 | 0.00 | 0.00 | 26,58,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |