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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:-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 |
| 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 |