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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:-Kakarlamudi |
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| 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 |