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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:-Munamarru |
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| Opening Balance | 6,03,767.00 | ||||
| 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 | 1,55,615.00 | 0.00 |
| June, 2022 | 11,994.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| July, 2022 | 30,141.00 | 0.00 | 0.00 | 1,31,607.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,018.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2023 | 64,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,433.00 | 0.00 | 0.00 | 88,971.00 | 0.00 |
| Total | 4,56,038.00 | 0.00 | 0.00 | 4,45,623.00 | 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 |