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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:-Iragavaram,Village Panchayat & Equivalent:-K.Kumudavalli |
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| Opening Balance | 4,46,235.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,728.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,79,074.00 | 0.00 |
| September, 2022 | 57,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,067.00 | 0.00 | 0.00 | 80,597.00 | 0.00 |
| November, 2022 | 57,740.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2022 | 45,282.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2023 | 46,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,199.00 | 0.00 | 0.00 | 1,48,764.00 | 0.00 |
| Total | 7,08,014.00 | 0.00 | 0.00 | 7,05,102.00 | 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 |