eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |