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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:-Kaikaram |
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| Opening Balance | 30,86,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,852.00 | 0.00 |
| May, 2022 | 2,23,233.00 | 0.00 | 0.00 | 5,71,348.00 | 0.00 |
| June, 2022 | 95,333.00 | 0.00 | 0.00 | 9,31,113.00 | 0.00 |
| July, 2022 | 4,18,670.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 62,894.00 | 0.00 | 0.00 | 11,38,484.00 | 0.00 |
| September, 2022 | 2,82,231.00 | 0.00 | 0.00 | 4,40,760.00 | 0.00 |
| October, 2022 | 68,684.00 | 0.00 | 0.00 | 7,63,474.00 | 0.00 |
| November, 2022 | 2,37,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,51,886.00 | 0.00 | 0.00 | 4,39,357.00 | 0.00 |
| Januaury, 2023 | 7,84,132.00 | 0.00 | 0.00 | 4,55,706.00 | 0.00 |
| February, 2023 | 9,30,445.00 | 0.00 | 0.00 | 6,33,457.00 | 0.00 |
| March, 2023 | 8,14,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,69,435.00 | 0.00 | 0.00 | 57,28,551.00 | 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 |