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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:-Penumantra,Village Panchayat & Equivalent:-Alamuru |
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| Opening Balance | 24,95,653.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,103.00 | 0.00 | 0.00 | 3,15,608.00 | 0.00 |
| May, 2022 | 64,101.00 | 0.00 | 0.00 | 1,99,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| July, 2022 | 14,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,600.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| October, 2022 | 3,11,552.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
| November, 2022 | 3,97,456.00 | 0.00 | 0.00 | 2,69,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,376.00 | 0.00 | 0.00 | 21,989.00 | 0.00 |
| Total | 15,38,818.00 | 0.00 | 0.00 | 16,71,966.00 | 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 |