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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:-Valuthimmapuram |
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| Opening Balance | 28,31,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 794.00 | 0.00 | 0.00 | 35,491.00 | 0.00 |
| May, 2022 | 82,131.00 | 0.00 | 0.00 | 5,83,251.00 | 0.00 |
| June, 2022 | 99,670.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2022 | 1,87,748.00 | 0.00 | 0.00 | 3,33,494.00 | 0.00 |
| August, 2022 | 31,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,700.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,38,321.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| February, 2023 | 1,02,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,615.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| Total | 8,78,651.00 | 0.00 | 0.00 | 18,12,936.00 | 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 |