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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:-Chebrolu |
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| Opening Balance | 53,92,880.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,716.00 | 0.00 | 0.00 | 10,97,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,19,581.00 | 0.00 |
| June, 2022 | 6,43,765.00 | 0.00 | 0.00 | 6,35,298.00 | 0.00 |
| July, 2022 | 2,28,889.00 | 0.00 | 0.00 | 4,85,150.00 | 0.00 |
| August, 2022 | 1,31,080.00 | 0.00 | 0.00 | 2,66,765.00 | 0.00 |
| September, 2022 | 2,39,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,58,916.00 | 0.00 | 0.00 | 3,27,134.00 | 0.00 |
| November, 2022 | 5,29,997.00 | 0.00 | 0.00 | 2,89,260.00 | 0.00 |
| December, 2022 | 16,90,312.00 | 0.00 | 0.00 | 15,47,059.00 | 0.00 |
| Januaury, 2023 | 7,71,522.00 | 0.00 | 0.00 | 7,63,338.00 | 0.00 |
| February, 2023 | 12,37,907.00 | 0.00 | 0.00 | 4,56,700.00 | 0.00 |
| March, 2023 | 13,21,563.00 | 0.00 | 0.00 | 11,23,097.00 | 0.00 |
| Total | 70,41,908.00 | 0.00 | 0.00 | 77,10,606.00 | 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 |