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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:-Undi,Village Panchayat & Equivalent:-Pedapulleru |
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| Opening Balance | 10,63,858.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,963.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2022 | 47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,420.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2022 | 72,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,48,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,594.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2023 | 4,52,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,556.00 | 0.00 | 0.00 | 3,55,000.00 | 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 |