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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:-Unguturu,Village Panchayat & Equivalent:-Badampudi |
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| Opening Balance | 18,82,289.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,000.00 | 0.00 | 0.00 | 5,25,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,46,066.00 | 0.00 | 0.00 | 4,05,606.00 | 0.00 |
| July, 2022 | 22,500.00 | 0.00 | 0.00 | 6,10,014.00 | 0.00 |
| August, 2022 | 4,34,860.00 | 0.00 | 0.00 | 1,80,119.00 | 0.00 |
| September, 2022 | 2,22,165.00 | 0.00 | 0.00 | 2,33,489.00 | 0.00 |
| October, 2022 | 1,49,156.00 | 0.00 | 0.00 | 1,35,410.00 | 0.00 |
| November, 2022 | 1,44,166.00 | 0.00 | 0.00 | 2,25,104.00 | 0.00 |
| December, 2022 | 3,91,035.00 | 0.00 | 0.00 | 1,78,273.00 | 0.00 |
| Januaury, 2023 | 3,32,889.00 | 0.00 | 0.00 | 2,12,059.00 | 0.00 |
| February, 2023 | 3,20,947.00 | 0.00 | 0.00 | 2,68,692.00 | 0.00 |
| March, 2023 | 5,72,438.00 | 0.00 | 0.00 | 6,35,530.00 | 0.00 |
| Total | 31,41,222.00 | 0.00 | 0.00 | 36,09,646.00 | 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 |