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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:-Veerammakunta |
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| Opening Balance | 14,48,311.00 | ||||
| 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 | 61,074.00 | 0.00 | 0.00 | 2,67,987.00 | 0.00 |
| July, 2022 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,518.00 | 0.00 | 0.00 | 2,54,262.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,380.00 | 0.00 | 0.00 | 99,606.00 | 0.00 |
| Januaury, 2023 | 1,05,421.00 | 0.00 | 0.00 | 1,35,519.00 | 0.00 |
| February, 2023 | 91,615.00 | 0.00 | 0.00 | 79,731.00 | 0.00 |
| March, 2023 | 1,20,795.00 | 0.00 | 0.00 | 87,891.00 | 0.00 |
| Total | 7,01,527.00 | 0.00 | 0.00 | 9,24,996.00 | 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 |