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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:-Tyajampudi |
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| Opening Balance | 35,53,842.00 | ||||
| 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 | 6,99,950.00 | 0.00 | 0.00 | 11,04,516.00 | 0.00 |
| July, 2022 | 1,03,166.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| August, 2022 | 3,07,530.00 | 0.00 | 0.00 | 2,30,730.00 | 0.00 |
| September, 2022 | 1,77,315.00 | 0.00 | 0.00 | 3,09,807.00 | 0.00 |
| October, 2022 | 42,980.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| November, 2022 | 1,44,529.00 | 0.00 | 0.00 | 1,26,469.00 | 0.00 |
| December, 2022 | 82,279.00 | 0.00 | 0.00 | 1,06,486.00 | 0.00 |
| Januaury, 2023 | 6,54,764.00 | 0.00 | 0.00 | 1,73,618.00 | 0.00 |
| February, 2023 | 7,63,419.00 | 0.00 | 0.00 | 6,87,949.00 | 0.00 |
| March, 2023 | 4,72,199.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Total | 34,48,131.00 | 0.00 | 0.00 | 30,03,075.00 | 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 |