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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:-L.N.Puram |
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| Opening Balance | 17,01,277.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,090.00 | 0.00 | 0.00 | 2,37,201.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,120.00 | 0.00 | 0.00 | 49,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,765.00 | 0.00 |
| November, 2022 | 10,594.00 | 0.00 | 0.00 | 35,302.00 | 0.00 |
| December, 2022 | 2,76,632.00 | 0.00 | 0.00 | 1,18,956.00 | 0.00 |
| Januaury, 2023 | 1,69,217.00 | 0.00 | 0.00 | 75,132.00 | 0.00 |
| February, 2023 | 41,689.00 | 0.00 | 0.00 | 77,477.00 | 0.00 |
| March, 2023 | 88,646.00 | 0.00 | 0.00 | 57,183.00 | 0.00 |
| Total | 6,13,988.00 | 0.00 | 0.00 | 9,68,157.00 | 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 |