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:-Muddapuram |
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Opening Balance | 4,07,257.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 39,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 85,000.00 | 0.00 | 0.00 | 2,14,223.00 | 0.00 |
June, 2022 | 1,08,452.81 | 0.00 | 0.00 | 1,30,325.00 | 0.00 |
July, 2022 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 71,500.00 | 0.00 | 0.00 | 1,18,735.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,01,136.00 | 0.00 | 0.00 | 1,85,591.00 | 0.00 |
November, 2022 | 8,063.00 | 0.00 | 0.00 | 97,546.00 | 0.00 |
December, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,53,868.00 | 0.00 | 0.00 | 1,44,515.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,897.00 | 0.00 |
March, 2023 | 2,47,251.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
Total | 14,69,350.81 | 0.00 | 0.00 | 11,77,682.00 | 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 |