|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pamarru,Village Panchayat & Equivalent:-Kudupuru |
|||||
| Opening Balance | 16,10,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,195.00 | 0.00 | 0.00 | 79,024.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,968.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,463.00 | 0.00 |
| October, 2022 | 41,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,030.00 | 0.00 | 0.00 | 1,03,759.00 | 0.00 |
| Januaury, 2023 | 85,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,287.00 | 0.00 | 0.00 | 48,582.00 | 0.00 |
| March, 2023 | 60,795.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| Total | 4,51,207.00 | 0.00 | 0.00 | 4,12,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |