|
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:-Ulimeswaram |
|||||
| Opening Balance | 23,66,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,881.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| August, 2022 | 23,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,492.00 | 0.00 | 0.00 | 1,22,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2022 | 26,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,347.00 | 0.00 | 0.00 | 1,40,887.00 | 0.00 |
| March, 2023 | 68,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,008.00 | 0.00 | 0.00 | 4,11,973.00 | 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 |