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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:-Rayabhupalapatnam |
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| Opening Balance | 18,51,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,444.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 81,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,79,724.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2022 | 68,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,770.00 | 0.00 | 0.00 | 3,08,760.00 | 0.00 |
| October, 2022 | 79,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,010.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| Januaury, 2023 | 56,527.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 1,27,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,960.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| Total | 11,79,959.00 | 0.00 | 0.00 | 14,07,450.00 | 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 |