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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:-Narayanapuram |
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| Opening Balance | 92,71,966.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,748.00 | 0.00 | 0.00 | 4,00,667.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,24,110.00 | 0.00 |
| June, 2022 | 2,09,924.00 | 0.00 | 0.00 | 5,37,008.00 | 0.00 |
| July, 2022 | 8,19,277.00 | 0.00 | 0.00 | 3,92,810.00 | 0.00 |
| August, 2022 | 72,673.00 | 0.00 | 0.00 | 18,99,324.00 | 0.00 |
| September, 2022 | 30,333.00 | 0.00 | 0.00 | 4,54,116.00 | 0.00 |
| October, 2022 | 1,66,658.00 | 0.00 | 0.00 | 32,07,805.00 | 0.00 |
| November, 2022 | 38,72,311.00 | 0.00 | 0.00 | 7,14,732.00 | 0.00 |
| December, 2022 | 6,17,031.00 | 0.00 | 0.00 | 7,80,942.00 | 0.00 |
| Januaury, 2023 | 2,94,000.00 | 0.00 | 0.00 | 15,07,479.00 | 0.00 |
| February, 2023 | 8,34,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,64,283.00 | 0.00 | 0.00 | 7,33,011.00 | 0.00 |
| Total | 83,42,547.00 | 0.00 | 0.00 | 1,13,52,004.00 | 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 |