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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:-Danthupalle |
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| Opening Balance | 5,49,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,932.00 | 0.00 | 0.00 | 1,52,888.00 | 0.00 |
| May, 2022 | 8,750.00 | 0.00 | 0.00 | 15,692.00 | 0.00 |
| June, 2022 | 50.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
| July, 2022 | 850.00 | 0.00 | 0.00 | 23,565.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 932.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| October, 2022 | 17,333.00 | 0.00 | 0.00 | 13,763.00 | 0.00 |
| November, 2022 | 34,618.00 | 0.00 | 0.00 | 15,646.00 | 0.00 |
| December, 2022 | 44,454.00 | 0.00 | 0.00 | 10,589.00 | 0.00 |
| Januaury, 2023 | 31,630.00 | 0.00 | 0.00 | 66,477.00 | 0.00 |
| February, 2023 | 25,581.00 | 0.00 | 0.00 | 41,456.00 | 0.00 |
| March, 2023 | 59,378.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 2,33,508.00 | 0.00 | 0.00 | 4,04,944.00 | 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 |