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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:-Kalla,Village Panchayat & Equivalent:-Juvvalapalem |
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| Opening Balance | 6,15,245.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,239.00 | 0.00 | 0.00 | 4,68,239.00 | 0.00 |
| May, 2022 | 3,28,191.00 | 0.00 | 0.00 | 1,08,291.00 | 0.00 |
| June, 2022 | 2,87,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,986.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| November, 2022 | 2,10,471.00 | 0.00 | 0.00 | 4,48,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| Januaury, 2023 | 1,11,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,864.00 | 0.00 | 0.00 | 16,73,901.00 | 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 |