eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-West Godavari,Block Panchayat & Equivalent:-Palakoderu,Village Panchayat & Equivalent:-Goraganamudi
Opening Balance 4,87,739.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 8,75,334.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 9,81,452.00 0.00
June, 2022 4,01,573.00 0.00 0.00 1,37,417.00 0.00
July, 2022 53,473.00 0.00 0.00 0.00 0.00
August, 2022 17,981.00 0.00 0.00 2,50,962.00 0.00
September, 2022 1,66,859.00 0.00 0.00 1,66,588.00 0.00
October, 2022 1,41,129.00 0.00 0.00 0.00 0.00
November, 2022 3,12,267.00 0.00 0.00 1,06,013.00 0.00
December, 2022 1,06,996.00 0.00 0.00 5,21,468.00 0.00
Januaury, 2023 1,82,328.00 0.00 0.00 1,20,388.00 0.00
February, 2023 5,31,901.00 0.00 0.00 4,44,405.00 0.00
March, 2023 1,58,438.00 0.00 0.00 50,000.00 0.00
Total 29,48,279.00 0.00 0.00 27,78,693.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre