eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Tanuku,Village Panchayat & Equivalent:-Komaravaram |
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Opening Balance | 34,64,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,36,655.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,349.00 | 0.00 |
June, 2022 | 14,750.00 | 0.00 | 0.00 | 2,14,704.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,949.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,18,634.00 | 0.00 |
September, 2022 | 86,184.00 | 0.00 | 0.00 | 2,61,536.00 | 0.00 |
October, 2022 | 11,45,045.00 | 0.00 | 0.00 | 8,73,297.00 | 0.00 |
November, 2022 | 1,01,200.00 | 0.00 | 0.00 | 2,26,080.00 | 0.00 |
December, 2022 | 7,00,627.00 | 0.00 | 0.00 | 2,04,827.00 | 0.00 |
Januaury, 2023 | 4,54,715.00 | 0.00 | 0.00 | 2,32,325.00 | 0.00 |
February, 2023 | 1,03,100.00 | 0.00 | 0.00 | 2,78,178.00 | 0.00 |
March, 2023 | 4,22,100.00 | 0.00 | 0.00 | 6,86,402.00 | 0.00 |
Total | 30,27,721.00 | 0.00 | 0.00 | 42,88,936.00 | 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 |