|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Poduru,Village Panchayat & Equivalent:-P.Polavaram |
|||||
| Opening Balance | 18,87,287.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,91,726.00 | 0.00 | 0.00 | 4,91,726.00 | 0.00 |
| August, 2022 | 74,027.00 | 0.00 | 0.00 | 74,027.00 | 0.00 |
| September, 2022 | 31,940.00 | 0.00 | 0.00 | 1,93,929.00 | 0.00 |
| October, 2022 | 3,23,571.00 | 0.00 | 0.00 | 4,93,929.00 | 0.00 |
| November, 2022 | 2,60,859.00 | 0.00 | 0.00 | 1,39,501.00 | 0.00 |
| December, 2022 | 3,14,696.00 | 0.00 | 0.00 | 2,92,236.00 | 0.00 |
| Januaury, 2023 | 3,40,012.00 | 0.00 | 0.00 | 1,71,561.00 | 0.00 |
| February, 2023 | 2,00,501.00 | 0.00 | 0.00 | 3,18,956.00 | 0.00 |
| March, 2023 | 3,01,567.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 23,38,899.00 | 0.00 | 0.00 | 22,11,365.00 | 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 |