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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:-Siddantham |
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| Opening Balance | 1,38,17,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,52,827.00 | 0.00 | 0.00 | 4,42,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,98,288.00 | 0.00 | 0.00 | 6,12,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,37,506.00 | 0.00 |
| August, 2022 | 1,19,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,39,634.00 | 0.00 | 0.00 | 9,53,946.00 | 0.00 |
| October, 2022 | 1,78,137.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| November, 2022 | 3,07,562.00 | 0.00 | 0.00 | 7,06,130.00 | 0.00 |
| December, 2022 | 3,80,705.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2023 | 6,93,969.00 | 0.00 | 0.00 | 4,42,254.00 | 0.00 |
| February, 2023 | 7,34,133.00 | 0.00 | 0.00 | 9,35,332.00 | 0.00 |
| March, 2023 | 9,12,298.00 | 0.00 | 0.00 | 1,97,538.00 | 0.00 |
| Total | 66,16,733.00 | 0.00 | 0.00 | 1,60,18,354.00 | 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 |