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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:-Uppuluru |
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| Opening Balance | 33,03,660.02 | ||||
| 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 | 200.00 | 0.00 | 0.00 | 4,54,809.00 | 0.00 |
| July, 2022 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,33,860.00 | 0.00 | 0.00 | 4,82,275.00 | 0.00 |
| December, 2022 | 53,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,876.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 1,83,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 2,60,045.00 | 0.00 | 0.00 | 3,02,413.00 | 0.00 |
| Total | 10,69,510.00 | 0.00 | 0.00 | 14,47,497.00 | 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 |