eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Yeleswaram,Village Panchayat & Equivalent:-Peddanapalle |
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Opening Balance | 53,52,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 76,223.00 | 0.00 | 0.00 | 6,66,014.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,38,412.00 | 0.00 |
July, 2022 | 13,266.00 | 0.00 | 0.00 | 2,06,970.00 | 0.00 |
August, 2022 | 49,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 26,762.00 | 0.00 | 0.00 | 1,81,490.00 | 0.00 |
October, 2022 | 96,823.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
November, 2022 | 3,66,767.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
December, 2022 | 26,029.00 | 0.00 | 0.00 | 1,84,030.00 | 0.00 |
Januaury, 2023 | 46,844.00 | 0.00 | 0.00 | 2,25,409.00 | 0.00 |
February, 2023 | 24,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 29,622.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
Total | 7,56,082.00 | 0.00 | 0.00 | 23,49,115.00 | 0.00 |
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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 |