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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:-Kalla,Village Panchayat & Equivalent:-Bondada |
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| Opening Balance | 46,15,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,585.00 | 0.00 | 0.00 | 4,71,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,020.00 | 0.00 | 0.00 | 3,88,459.00 | 0.00 |
| July, 2022 | 77,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,92,030.00 | 0.00 |
| September, 2022 | 9,514.00 | 0.00 | 0.00 | 2,21,626.00 | 0.00 |
| October, 2022 | 2,71,324.00 | 0.00 | 0.00 | 4,77,151.00 | 0.00 |
| November, 2022 | 3,60,335.00 | 0.00 | 0.00 | 4,31,907.00 | 0.00 |
| December, 2022 | 1,31,783.00 | 0.00 | 0.00 | 2,45,637.00 | 0.00 |
| Januaury, 2023 | 2,39,044.00 | 0.00 | 0.00 | 90,852.00 | 0.00 |
| February, 2023 | 3,21,327.00 | 0.00 | 0.00 | 3,25,738.00 | 0.00 |
| March, 2023 | 3,52,316.00 | 0.00 | 0.00 | 82,853.00 | 0.00 |
| Total | 17,83,333.00 | 0.00 | 0.00 | 36,27,826.00 | 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 |