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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:-Denduluru,Village Panchayat & Equivalent:-Ramaraogudem |
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| Opening Balance | 10,84,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 845.00 | 0.00 | 0.00 | 2,27,760.00 | 0.00 |
| May, 2022 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,592.00 | 0.00 | 0.00 | 1,82,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,752.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
| Januaury, 2023 | 1,17,566.00 | 0.00 | 0.00 | 90,958.00 | 0.00 |
| February, 2023 | 1,345.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| March, 2023 | 2,01,332.00 | 0.00 | 0.00 | 1,11,587.00 | 0.00 |
| Total | 6,48,459.00 | 0.00 | 0.00 | 7,87,694.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |