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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:-Gorinta |
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| Opening Balance | 21,99,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,80,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,459.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| August, 2022 | 44,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,078.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| October, 2022 | 9,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,795.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| December, 2022 | 8,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,853.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,17,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 1,10,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,95,653.00 | 0.00 | 0.00 | 4,78,900.00 | 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 |