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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:-T.Narasapuram,Village Panchayat & Equivalent:-Rajupothepalli |
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| Opening Balance | 12,28,688.00 | ||||
| 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 | 1,04,733.00 | 0.00 | 0.00 | 2,20,540.00 | 0.00 |
| July, 2022 | 4,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,730.00 | 0.00 | 0.00 | 1,37,244.00 | 0.00 |
| September, 2022 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,292.00 | 0.00 | 0.00 | 89,871.00 | 0.00 |
| November, 2022 | 1,54,388.00 | 0.00 | 0.00 | 53,592.00 | 0.00 |
| December, 2022 | 65,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 21,000.00 | 0.00 | 0.00 | 2,67,713.00 | 0.00 |
| Total | 6,80,314.00 | 0.00 | 0.00 | 7,83,960.00 | 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 |