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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:-Poduru,Village Panchayat & Equivalent:-Penumadham |
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| Opening Balance | 32,53,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,065.00 | 0.00 | 0.00 | 4,07,254.00 | 0.00 |
| May, 2022 | 35,767.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| June, 2022 | 1,09,961.00 | 0.00 | 0.00 | 1,11,061.00 | 0.00 |
| July, 2022 | 3,41,192.00 | 0.00 | 0.00 | 3,29,150.00 | 0.00 |
| August, 2022 | 33,97,945.00 | 0.00 | 0.00 | 32,14,505.00 | 0.00 |
| September, 2022 | 6,97,766.00 | 0.00 | 0.00 | 6,27,998.00 | 0.00 |
| October, 2022 | 1,67,164.00 | 0.00 | 0.00 | 2,90,236.00 | 0.00 |
| November, 2022 | 3,28,738.00 | 0.00 | 0.00 | 3,05,782.00 | 0.00 |
| December, 2022 | 4,09,284.00 | 0.00 | 0.00 | 5,41,547.00 | 0.00 |
| Januaury, 2023 | 7,79,553.00 | 0.00 | 0.00 | 2,51,728.00 | 0.00 |
| February, 2023 | 4,32,606.00 | 0.00 | 0.00 | 2,76,615.00 | 0.00 |
| March, 2023 | 89,891.00 | 0.00 | 0.00 | 2,59,076.00 | 0.00 |
| Total | 68,79,932.00 | 0.00 | 0.00 | 67,19,302.00 | 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 |