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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:-Attili,Village Panchayat & Equivalent:-Aravalli |
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| Opening Balance | 32,22,573.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,722.00 | 0.00 | 0.00 | 2,89,251.00 | 0.00 |
| May, 2022 | 49,069.00 | 0.00 | 0.00 | 1,15,778.00 | 0.00 |
| June, 2022 | 31,020.00 | 0.00 | 0.00 | 1,14,073.00 | 0.00 |
| July, 2022 | 40,775.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| August, 2022 | 1,05,183.00 | 0.00 | 0.00 | 78,414.00 | 0.00 |
| September, 2022 | 3,05,895.00 | 0.00 | 0.00 | 1,11,578.00 | 0.00 |
| October, 2022 | 2,64,324.00 | 0.00 | 0.00 | 3,35,214.00 | 0.00 |
| November, 2022 | 2,06,462.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| December, 2022 | 1,88,485.00 | 0.00 | 0.00 | 1,16,393.00 | 0.00 |
| Januaury, 2023 | 1,31,981.00 | 0.00 | 0.00 | 1,26,036.00 | 0.00 |
| February, 2023 | 1,57,803.00 | 0.00 | 0.00 | 2,20,082.00 | 0.00 |
| March, 2023 | 1,26,515.00 | 0.00 | 0.00 | 61,503.00 | 0.00 |
| Total | 16,55,234.00 | 0.00 | 0.00 | 17,39,012.00 | 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 |