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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:-Palakoderu,Village Panchayat & Equivalent:-Kondepudi |
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| Opening Balance | 1,88,486.00 | ||||
| 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 | 92,988.00 | 0.00 |
| June, 2022 | 11,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 1,41,876.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 11,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,084.00 | 0.00 |
| November, 2022 | 47,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,342.00 | 0.00 | 0.00 | 64,755.00 | 0.00 |
| Januaury, 2023 | 56,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,551.00 | 0.00 | 0.00 | 61,939.00 | 0.00 |
| March, 2023 | 51,891.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| Total | 3,96,396.00 | 0.00 | 0.00 | 4,35,506.00 | 0.00 |
| Back | |||||
| 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 |