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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:-P Thimmapuram |
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| Opening Balance | 8,14,623.00 | ||||
| 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 | 3,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,191.00 | 0.00 | 0.00 | 27,969.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,934.00 | 0.00 | 0.00 | 49,988.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| Januaury, 2023 | 44,028.00 | 0.00 | 0.00 | 31,971.00 | 0.00 |
| February, 2023 | 17,810.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 9,670.00 | 0.00 | 0.00 | 3,263.00 | 0.00 |
| Total | 1,75,270.00 | 0.00 | 0.00 | 1,66,171.00 | 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 |