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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:-Unguturu |
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| Opening Balance | 35,03,726.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,18,283.00 | 0.00 | 0.00 | 5,61,842.00 | 0.00 |
| June, 2022 | 2,98,079.00 | 0.00 | 0.00 | 15,41,034.00 | 0.00 |
| July, 2022 | 8,20,430.00 | 0.00 | 0.00 | 3,37,139.00 | 0.00 |
| August, 2022 | 5,44,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,389.00 | 0.00 | 0.00 | 11,71,690.00 | 0.00 |
| October, 2022 | 5,93,933.00 | 0.00 | 0.00 | 2,23,189.00 | 0.00 |
| November, 2022 | 5,87,904.00 | 0.00 | 0.00 | 8,27,579.00 | 0.00 |
| December, 2022 | 8,52,695.00 | 0.00 | 0.00 | 13,50,158.00 | 0.00 |
| Januaury, 2023 | 12,79,539.00 | 0.00 | 0.00 | 2,28,189.00 | 0.00 |
| February, 2023 | 10,64,975.00 | 0.00 | 0.00 | 14,83,006.00 | 0.00 |
| March, 2023 | 16,94,321.00 | 0.00 | 0.00 | 10,41,770.00 | 0.00 |
| Total | 81,53,505.00 | 0.00 | 0.00 | 87,65,596.00 | 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 |