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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:-Kalla |
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| Opening Balance | 58,82,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,000.00 | 0.00 | 0.00 | 13,04,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,79,267.00 | 0.00 | 0.00 | 14,60,045.00 | 0.00 |
| August, 2022 | 1,84,167.00 | 0.00 | 0.00 | 6,16,917.00 | 0.00 |
| September, 2022 | 66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,02,105.00 | 0.00 | 0.00 | 4,41,205.00 | 0.00 |
| November, 2022 | 73,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,680.00 | 0.00 | 0.00 | 5,36,848.00 | 0.00 |
| Januaury, 2023 | 7,43,677.00 | 0.00 | 0.00 | 4,02,446.00 | 0.00 |
| February, 2023 | 3,14,494.00 | 0.00 | 0.00 | 7,44,655.00 | 0.00 |
| March, 2023 | 13,58,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,06,310.00 | 0.00 | 0.00 | 55,06,861.00 | 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 |