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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:-Gopinathapatnam |
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| Opening Balance | 4,50,038.68 | ||||
| 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 | 78,936.00 | 0.00 | 0.00 | 3,13,840.00 | 0.00 |
| July, 2022 | 43,000.00 | 0.00 | 0.00 | 1,00,258.00 | 0.00 |
| August, 2022 | 2,75,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2022 | 81,066.00 | 0.00 | 0.00 | 1,29,397.00 | 0.00 |
| Januaury, 2023 | 1,14,281.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| February, 2023 | 1,37,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,331.00 | 0.00 | 0.00 | 8,90,695.00 | 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 |