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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:-Tanuku,Village Panchayat & Equivalent:-Mandapaka |
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| Opening Balance | 66,35,033.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,210.00 | 0.00 | 0.00 | 3,94,613.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,326.00 | 0.00 |
| June, 2022 | 4,52,540.00 | 0.00 | 0.00 | 3,64,292.00 | 0.00 |
| July, 2022 | 5,23,045.00 | 0.00 | 0.00 | 4,16,028.00 | 0.00 |
| August, 2022 | 1,36,035.00 | 0.00 | 0.00 | 6,06,840.00 | 0.00 |
| September, 2022 | 2,19,026.00 | 0.00 | 0.00 | 5,71,218.00 | 0.00 |
| October, 2022 | 11,92,379.00 | 0.00 | 0.00 | 7,47,204.00 | 0.00 |
| November, 2022 | 6,36,745.00 | 0.00 | 0.00 | 11,81,260.00 | 0.00 |
| December, 2022 | 3,02,005.00 | 0.00 | 0.00 | 7,59,449.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,03,414.00 | 0.00 | 0.00 | 29,02,785.00 | 0.00 |
| Total | 67,88,399.00 | 0.00 | 0.00 | 82,95,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |