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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:-Ilaparru |
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| Opening Balance | 16,87,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,535.00 | 0.00 | 0.00 | 2,09,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,218.00 | 0.00 | 0.00 | 1,63,202.00 | 0.00 |
| August, 2022 | 35,532.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2022 | 81,670.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| October, 2022 | 45,546.00 | 0.00 | 0.00 | 1,28,912.00 | 0.00 |
| November, 2022 | 70,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,100.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| Januaury, 2023 | 1,82,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,665.00 | 0.00 |
| March, 2023 | 1,25,300.00 | 0.00 | 0.00 | 1,80,647.00 | 0.00 |
| Total | 7,39,034.00 | 0.00 | 0.00 | 9,74,408.00 | 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 |