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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:-Devarapalle,Village Panchayat & Equivalent:-Devarapalle |
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| Opening Balance | 55,04,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,90,675.00 | 0.00 | 0.00 | 14,47,865.00 | 0.00 |
| June, 2022 | 3,41,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,55,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,320.00 | 0.00 | 0.00 | 5,10,643.00 | 0.00 |
| September, 2022 | 6,38,081.00 | 0.00 | 0.00 | 8,43,180.00 | 0.00 |
| October, 2022 | 9,88,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,236.00 | 0.00 | 0.00 | 10,33,804.00 | 0.00 |
| December, 2022 | 65,96,258.00 | 0.00 | 0.00 | 22,44,807.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,22,910.00 | 0.00 |
| Total | 96,41,707.00 | 0.00 | 0.00 | 68,03,209.00 | 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 |