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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Pendurthi,Village Panchayat & Equivalent:-Pedagadi |
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| Opening Balance | 32,42,832.74 | ||||
| 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 | 3,08,693.00 | 0.00 | 0.00 | 4,80,055.00 | 0.00 |
| July, 2022 | 48,618.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 80,481.00 | 0.00 | 0.00 | 1,43,459.00 | 0.00 |
| September, 2022 | 2,14,605.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| October, 2022 | 1,23,443.00 | 0.00 | 0.00 | 1,68,382.00 | 0.00 |
| November, 2022 | 4,871.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
| December, 2022 | 1,82,391.00 | 0.00 | 0.00 | 2,46,091.00 | 0.00 |
| Januaury, 2023 | 2,82,176.00 | 0.00 | 0.00 | 2,80,235.00 | 0.00 |
| February, 2023 | 2,79,700.00 | 0.00 | 0.00 | 2,79,107.00 | 0.00 |
| March, 2023 | 2,08,015.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Total | 17,32,993.00 | 0.00 | 0.00 | 23,69,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |