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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:-Thurpupalem |
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| Opening Balance | 10,00,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,515.00 | 0.00 | 0.00 | 2,51,293.00 | 0.00 |
| June, 2022 | 59,104.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| July, 2022 | 41,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 83,233.00 | 0.00 | 0.00 | 1,60,355.00 | 0.00 |
| October, 2022 | 94,446.00 | 0.00 | 0.00 | 1,14,632.00 | 0.00 |
| November, 2022 | 1,09,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,166.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| Januaury, 2023 | 1,01,402.00 | 0.00 | 0.00 | 1,05,033.00 | 0.00 |
| February, 2023 | 1,14,574.00 | 0.00 | 0.00 | 63,767.00 | 0.00 |
| March, 2023 | 1,99,547.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| Total | 9,50,518.00 | 0.00 | 0.00 | 10,72,420.00 | 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 |