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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:-Prathipadu,Village Panchayat & Equivalent:-Peddipalem |
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| Opening Balance | 40,16,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,71,897.00 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,03,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| October, 2022 | 11,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,63,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,682.00 | 0.00 | 0.00 | 4,44,404.00 | 0.00 |
| Januaury, 2023 | 40,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,591.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 10,04,563.00 | 0.00 | 0.00 | 13,77,430.00 | 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 |