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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:-Vempadu |
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| Opening Balance | 17,10,318.55 | ||||
| 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 | 59,110.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,074.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 3,39,350.00 | 0.00 | 0.00 | 51,136.00 | 0.00 |
| October, 2022 | 5,814.00 | 0.00 | 0.00 | 1,32,972.00 | 0.00 |
| November, 2022 | 63,333.00 | 0.00 | 0.00 | 1,89,245.00 | 0.00 |
| December, 2022 | 1,13,256.00 | 0.00 | 0.00 | 44,829.00 | 0.00 |
| Januaury, 2023 | 88,451.00 | 0.00 | 0.00 | 2,07,126.00 | 0.00 |
| February, 2023 | 1,41,535.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2023 | 2,04,757.00 | 0.00 | 0.00 | 3,24,389.00 | 0.00 |
| Total | 10,15,606.00 | 0.00 | 0.00 | 11,45,771.00 | 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 |