|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Alamuru,Village Panchayat & Equivalent:-Pedapalle |
|||||
| Opening Balance | 31,06,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,407.00 | 0.00 | 0.00 | 3,28,311.00 | 0.00 |
| July, 2022 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,206.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| September, 2022 | 47,280.00 | 0.00 | 0.00 | 1,50,151.00 | 0.00 |
| October, 2022 | 57,309.00 | 0.00 | 0.00 | 1,86,745.00 | 0.00 |
| November, 2022 | 51,879.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| December, 2022 | 1,39,955.00 | 0.00 | 0.00 | 2,33,752.00 | 0.00 |
| Januaury, 2023 | 33,430.00 | 0.00 | 0.00 | 2,03,526.00 | 0.00 |
| February, 2023 | 71,968.00 | 0.00 | 0.00 | 1,42,330.00 | 0.00 |
| March, 2023 | 7,28,698.00 | 0.00 | 0.00 | 1,90,480.00 | 0.00 |
| Total | 15,75,694.00 | 0.00 | 0.00 | 18,52,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |