|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Undi,Village Panchayat & Equivalent:-Velivarru |
|||||
| Opening Balance | 65,000.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 64,882.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,54,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,000.00 | 0.00 | 0.00 | 2,32,467.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| October, 2022 | 1,12,000.00 | 0.00 | 0.00 | 81,915.00 | 0.00 |
| November, 2022 | 64,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,491.00 | 0.00 | 0.00 | 5,62,964.00 | 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 |