|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Peddapuram,Village Panchayat & Equivalent:-Anuru |
|||||
| Opening Balance | 15,38,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,441.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| June, 2022 | 2,35,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,17,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,631.00 | 0.00 | 0.00 | 3,72,127.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 86,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,459.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| December, 2022 | 39,889.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| Januaury, 2023 | 1,31,505.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| February, 2023 | 97,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,284.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 11,48,437.00 | 0.00 | 0.00 | 12,71,577.00 | 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 |