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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Pedapadu,Village Panchayat & Equivalent:-Kalaparru |
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| Opening Balance | 26,49,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,500.00 | 0.00 | 0.00 | 7,35,054.00 | 0.00 |
| July, 2022 | 29,480.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| August, 2022 | 1,40,820.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,424.00 | 0.00 | 0.00 | 2,15,712.00 | 0.00 |
| December, 2022 | 14,11,635.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2023 | 2,93,309.00 | 0.00 | 0.00 | 6,47,634.00 | 0.00 |
| February, 2023 | 1,93,888.00 | 0.00 | 0.00 | 3,32,906.00 | 0.00 |
| March, 2023 | 3,66,273.00 | 0.00 | 0.00 | 3,83,932.00 | 0.00 |
| Total | 26,04,921.00 | 0.00 | 0.00 | 24,71,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |