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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:-Gopalapuram,Village Panchayat & Equivalent:-Nandigudem |
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| Opening Balance | 11,07,891.00 | ||||
| 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 | 1,48,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,142.00 | 0.00 | 0.00 | 2,38,479.00 | 0.00 |
| August, 2022 | 13,500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 66,560.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,18,059.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| December, 2022 | 2,27,481.00 | 0.00 | 0.00 | 4,35,953.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,872.00 | 0.00 | 0.00 | 11,32,548.00 | 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 |