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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:-Pedapadu |
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| Opening Balance | 42,28,119.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,60,250.00 | 0.00 |
| July, 2022 | 34,000.00 | 0.00 | 0.00 | 2,11,832.00 | 0.00 |
| August, 2022 | 3,42,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,88,415.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,76,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,20,149.00 | 0.00 | 0.00 | 17,44,498.00 | 0.00 |
| February, 2023 | 7,67,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,95,095.00 | 0.00 | 0.00 | 4,92,770.00 | 0.00 |
| Total | 49,81,581.00 | 0.00 | 0.00 | 34,97,765.00 | 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 |