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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,Village Panchayat & Equivalent:-Chinabrahmadevam |
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| Opening Balance | 49,97,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,904.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,950.00 | 0.00 | 0.00 | 2,08,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,235.00 | 0.00 |
| August, 2022 | 65,933.00 | 0.00 | 0.00 | 10,53,055.00 | 0.00 |
| September, 2022 | 2,36,347.00 | 0.00 | 0.00 | 3,33,718.00 | 0.00 |
| October, 2022 | 7,957.00 | 0.00 | 0.00 | 3,41,958.00 | 0.00 |
| November, 2022 | 4,45,534.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,755.00 | 0.00 |
| Januaury, 2023 | 45,733.00 | 0.00 | 0.00 | 4,43,231.00 | 0.00 |
| February, 2023 | 1,01,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,196.00 | 0.00 | 0.00 | 1,40,388.00 | 0.00 |
| Total | 11,72,926.00 | 0.00 | 0.00 | 29,81,820.00 | 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 |