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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:-Seesali |
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| Opening Balance | 62,11,679.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,69,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,850.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| August, 2022 | 9,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,16,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,24,815.00 | 0.00 |
| November, 2022 | 6,24,294.00 | 0.00 | 0.00 | 3,51,856.00 | 0.00 |
| December, 2022 | 33,946.00 | 0.00 | 0.00 | 2,53,314.00 | 0.00 |
| Januaury, 2023 | 1,63,410.00 | 0.00 | 0.00 | 2,98,757.00 | 0.00 |
| February, 2023 | 4,11,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,28,633.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 22,03,541.00 | 0.00 | 0.00 | 25,55,109.00 | 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 |