eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-West Godavari,Block Panchayat & Equivalent:-Unguturu,Village Panchayat & Equivalent:-Kakarlamudi
Opening Balance 1,38,301.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 75,200.00 0.00 0.00 2,03,000.00 0.00
May, 2022 38,126.00 0.00 0.00 0.00 0.00
June, 2022 78,200.00 0.00 0.00 1,26,500.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 1,72,500.00 0.00 0.00 0.00 0.00
September, 2022 77,846.00 0.00 0.00 1,98,800.00 0.00
October, 2022 37,591.00 0.00 0.00 62,000.00 0.00
November, 2022 27,360.00 0.00 0.00 27,000.00 0.00
December, 2022 49,568.00 0.00 0.00 0.00 0.00
Januaury, 2023 96,029.00 0.00 0.00 76,500.00 0.00
February, 2023 45,282.00 0.00 0.00 1,41,584.00 0.00
March, 2023 1,49,016.00 0.00 0.00 77,000.00 0.00
Total 8,46,718.00 0.00 0.00 9,12,384.00 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