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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:-Naidugudem |
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| Opening Balance | 13,39,765.00 | ||||
| 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 | 1,30,421.00 | 0.00 | 0.00 | 3,78,094.00 | 0.00 |
| July, 2022 | 2,00,400.00 | 0.00 | 0.00 | 2,01,499.00 | 0.00 |
| August, 2022 | 1,13,760.00 | 0.00 | 0.00 | 99,709.00 | 0.00 |
| September, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,306.00 | 0.00 | 0.00 | 38,309.00 | 0.00 |
| November, 2022 | 1,47,400.00 | 0.00 | 0.00 | 1,68,962.00 | 0.00 |
| December, 2022 | 2,23,821.00 | 0.00 | 0.00 | 91,992.00 | 0.00 |
| Januaury, 2023 | 1,36,092.00 | 0.00 | 0.00 | 2,26,284.00 | 0.00 |
| February, 2023 | 52,251.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 2,07,306.00 | 0.00 | 0.00 | 2,34,048.00 | 0.00 |
| Total | 12,57,207.00 | 0.00 | 0.00 | 14,84,897.00 | 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 |