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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Peddapuram |
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| Opening Balance | 73,46,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,703.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 1,28,746.00 | 0.00 | 0.00 | 2,54,385.00 | 0.00 |
| June, 2022 | 3,95,648.00 | 0.00 | 0.00 | 10,31,528.00 | 0.00 |
| July, 2022 | 5,48,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,546.00 | 0.00 | 0.00 | 1,34,733.00 | 0.00 |
| October, 2022 | 1,13,239.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,094.00 | 0.00 |
| December, 2022 | 95,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,239.00 | 0.00 | 0.00 | 1,15,713.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,04,439.00 | 0.00 |
| Total | 18,65,121.00 | 0.00 | 0.00 | 22,84,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |