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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:-Pennada Agraharam |
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| Opening Balance | 31,12,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,190.00 | 0.00 | 0.00 | 8,97,133.00 | 0.00 |
| May, 2022 | 1,10,652.00 | 0.00 | 0.00 | 7,38,299.00 | 0.00 |
| June, 2022 | 6,49,543.00 | 0.00 | 0.00 | 3,15,739.00 | 0.00 |
| July, 2022 | 10,92,446.00 | 0.00 | 0.00 | 6,94,810.00 | 0.00 |
| August, 2022 | 1,23,458.00 | 0.00 | 0.00 | 4,80,801.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2022 | 8,66,492.00 | 0.00 | 0.00 | 9,83,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,30,207.00 | 0.00 |
| December, 2022 | 6,93,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,66,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,10,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,16,799.00 | 0.00 | 0.00 | 46,57,847.00 | 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 |