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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:-Ravulaparru |
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| Opening Balance | 12,13,618.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,190.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| June, 2022 | 56,816.00 | 0.00 | 0.00 | 1,00,790.00 | 0.00 |
| July, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,383.00 | 0.00 | 0.00 | 1,34,194.00 | 0.00 |
| November, 2022 | 14,498.00 | 0.00 | 0.00 | 39,967.00 | 0.00 |
| December, 2022 | 3,71,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,29,466.00 | 0.00 | 0.00 | 2,72,781.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,075.00 | 0.00 |
| March, 2023 | 1,44,374.00 | 0.00 | 0.00 | 81,226.00 | 0.00 |
| Total | 9,39,046.00 | 0.00 | 0.00 | 12,09,033.00 | 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 |