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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:-Kommara |
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| Opening Balance | 25,71,410.49 | ||||
| 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 | 32,562.00 | 0.00 | 0.00 | 5,43,889.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| September, 2022 | 1,07,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,773.00 | 0.00 | 0.00 | 2,48,189.00 | 0.00 |
| November, 2022 | 1,14,645.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2022 | 2,82,076.00 | 0.00 | 0.00 | 3,09,674.00 | 0.00 |
| Januaury, 2023 | 1,53,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,220.00 | 0.00 | 0.00 | 2,94,760.00 | 0.00 |
| March, 2023 | 2,33,934.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 12,20,076.00 | 0.00 | 0.00 | 15,69,032.00 | 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 |