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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:-Penugonda,Village Panchayat & Equivalent:-Deva |
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| Opening Balance | 16,00,336.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,21,331.00 | 0.00 | 0.00 | 5,13,889.00 | 0.00 |
| July, 2022 | 1,55,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,990.00 | 0.00 | 0.00 | 3,10,278.00 | 0.00 |
| October, 2022 | 4,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,465.00 | 0.00 | 0.00 | 2,59,824.00 | 0.00 |
| December, 2022 | 2,12,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,696.00 | 0.00 | 0.00 | 1,68,264.00 | 0.00 |
| February, 2023 | 1,34,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,036.00 | 0.00 | 0.00 | 12,52,255.00 | 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 |