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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:-Yeluru |
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| Opening Balance | 2,09,100.00 | ||||
| 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 | 71,684.00 | 0.00 | 0.00 | 1,06,865.00 | 0.00 |
| July, 2022 | 59,623.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2022 | 29,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,284.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
| October, 2022 | 28,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,98,388.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| December, 2022 | 63,137.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Januaury, 2023 | 70,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,434.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| March, 2023 | 69,967.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 7,05,740.00 | 0.00 | 0.00 | 5,83,425.00 | 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 |