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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kukkunur,Village Panchayat & Equivalent:-Thondipaka |
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| Opening Balance | 8,88,923.00 | ||||
| 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 | 90,000.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| December, 2022 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,863.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,589.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 2,20,644.00 | 0.00 | 0.00 | 2,15,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |