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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:-Punukollu |
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| Opening Balance | 16,96,887.00 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 3,28,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,231.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,799.00 | 0.00 | 0.00 | 1,17,233.00 | 0.00 |
| February, 2023 | 40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,272.00 | 0.00 | 0.00 | 1,60,198.00 | 0.00 |
| Total | 5,92,657.00 | 0.00 | 0.00 | 8,96,816.00 | 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 |