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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:-Tamarada |
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| Opening Balance | 16,34,264.71 | ||||
| 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 | 4,90,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,847.00 | 0.00 | 0.00 | 1,22,288.00 | 0.00 |
| November, 2022 | 83,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,672.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| Januaury, 2023 | 11,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,480.00 | 0.00 | 0.00 | 1,08,527.00 | 0.00 |
| Total | 3,28,449.00 | 0.00 | 0.00 | 9,25,675.00 | 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 |