|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Jangareddigudem,Village Panchayat & Equivalent:-Lakkavaram |
|||||
| Opening Balance | 34,00,993.48 | ||||
| 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 | 4,30,502.00 | 0.00 |
| July, 2022 | 2,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 4,38,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,87,762.00 | 0.00 |
| October, 2022 | 1,05,592.00 | 0.00 | 0.00 | 2,78,138.00 | 0.00 |
| November, 2022 | 5,37,692.00 | 0.00 | 0.00 | 6,68,981.00 | 0.00 |
| December, 2022 | 6,93,898.00 | 0.00 | 0.00 | 2,43,938.00 | 0.00 |
| Januaury, 2023 | 5,36,040.00 | 0.00 | 0.00 | 3,12,231.00 | 0.00 |
| February, 2023 | 7,96,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,13,669.00 | 0.00 | 0.00 | 15,44,364.00 | 0.00 |
| Total | 46,94,560.00 | 0.00 | 0.00 | 43,04,206.00 | 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 |