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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:-Denduluru,Village Panchayat & Equivalent:-Perugudem |
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| Opening Balance | 7,45,287.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,493.00 | 0.00 |
| July, 2022 | 12,319.00 | 0.00 | 0.00 | 43,258.00 | 0.00 |
| August, 2022 | 22,174.00 | 0.00 | 0.00 | 29,675.00 | 0.00 |
| September, 2022 | 11,833.00 | 0.00 | 0.00 | 53,075.00 | 0.00 |
| October, 2022 | 11,472.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| November, 2022 | 67,919.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| December, 2022 | 35,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,092.00 | 0.00 | 0.00 | 79,657.00 | 0.00 |
| February, 2023 | 82,836.00 | 0.00 | 0.00 | 61,689.00 | 0.00 |
| March, 2023 | 29,431.00 | 0.00 | 0.00 | 57,585.00 | 0.00 |
| Total | 3,65,573.00 | 0.00 | 0.00 | 3,67,652.00 | 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 |