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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:-Yendagandi |
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| Opening Balance | 63,77,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,815.00 | 0.00 | 0.00 | 5,04,722.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| July, 2022 | 4,76,328.00 | 0.00 | 0.00 | 2,91,124.00 | 0.00 |
| August, 2022 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,11,699.00 | 0.00 | 0.00 | 1,99,480.00 | 0.00 |
| October, 2022 | 6,60,877.00 | 0.00 | 0.00 | 7,03,670.00 | 0.00 |
| November, 2022 | 2,21,307.00 | 0.00 | 0.00 | 6,50,291.00 | 0.00 |
| December, 2022 | 1,39,479.00 | 0.00 | 0.00 | 2,32,961.00 | 0.00 |
| Januaury, 2023 | 3,92,567.00 | 0.00 | 0.00 | 2,18,220.00 | 0.00 |
| February, 2023 | 2,33,558.00 | 0.00 | 0.00 | 3,12,235.00 | 0.00 |
| March, 2023 | 4,26,393.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
| Total | 32,32,773.00 | 0.00 | 0.00 | 37,54,363.00 | 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 |