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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:-Kamavarapukota,Village Panchayat & Equivalent:-Ravikampadu |
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| Opening Balance | 12,01,876.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,423.00 | 0.00 | 0.00 | 2,16,350.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,94,336.00 | 0.00 |
| June, 2022 | 4,04,563.00 | 0.00 | 0.00 | 2,08,990.00 | 0.00 |
| July, 2022 | 8,12,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,16,584.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| September, 2022 | 1,62,533.00 | 0.00 | 0.00 | 3,43,774.00 | 0.00 |
| October, 2022 | 6,940.00 | 0.00 | 0.00 | 3,39,933.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 60,021.00 | 0.00 |
| December, 2022 | 6,821.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,148.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,678.00 | 0.00 |
| March, 2023 | 98,865.00 | 0.00 | 0.00 | 3,87,710.00 | 0.00 |
| Total | 21,68,187.00 | 0.00 | 0.00 | 23,34,750.00 | 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 |