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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:-Vadlamuru |
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| Opening Balance | 20,09,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,175.00 | 0.00 | 0.00 | 1,97,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 1,13,285.00 | 0.00 |
| July, 2022 | 1,91,917.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| August, 2022 | 29,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 89,793.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2022 | 9,256.00 | 0.00 | 0.00 | 1,32,854.00 | 0.00 |
| November, 2022 | 76,929.00 | 0.00 | 0.00 | 1,27,797.00 | 0.00 |
| December, 2022 | 85,500.00 | 0.00 | 0.00 | 1,10,203.00 | 0.00 |
| Januaury, 2023 | 1,85,787.00 | 0.00 | 0.00 | 1,62,380.00 | 0.00 |
| February, 2023 | 57,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,333.00 | 0.00 | 0.00 | 1,65,163.00 | 0.00 |
| Total | 10,30,427.00 | 0.00 | 0.00 | 13,16,936.00 | 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 |