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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:-Pithapuram,Village Panchayat & Equivalent:-Fakruddinpalem |
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| Opening Balance | 16,41,613.00 | ||||
| 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 | 1,00,743.00 | 0.00 | 0.00 | 1,71,918.00 | 0.00 |
| July, 2022 | 3,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,808.00 | 0.00 | 0.00 | 1,20,889.00 | 0.00 |
| September, 2022 | 2,89,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,031.00 | 0.00 | 0.00 | 2,62,792.00 | 0.00 |
| November, 2022 | 57,676.00 | 0.00 | 0.00 | 2,52,794.00 | 0.00 |
| December, 2022 | 42,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,123.00 | 0.00 | 0.00 | 3,27,904.00 | 0.00 |
| February, 2023 | 8,539.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2023 | 61,435.00 | 0.00 | 0.00 | 75,219.00 | 0.00 |
| Total | 6,61,751.00 | 0.00 | 0.00 | 12,28,716.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |