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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:-Akividu,Village Panchayat & Equivalent:-A.I.Bheemavaram |
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| Opening Balance | 53,08,288.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| May, 2022 | 12,950.00 | 0.00 | 0.00 | 3,44,824.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,99,779.00 | 0.00 | 0.00 | 1,51,826.00 | 0.00 |
| August, 2022 | 88,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,43,055.00 | 0.00 |
| October, 2022 | 86,965.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| November, 2022 | 44,441.00 | 0.00 | 0.00 | 1,88,670.00 | 0.00 |
| December, 2022 | 2,92,285.00 | 0.00 | 0.00 | 1,00,045.00 | 0.00 |
| Januaury, 2023 | 6,08,446.00 | 0.00 | 0.00 | 4,21,097.00 | 0.00 |
| February, 2023 | 34,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,200.00 | 0.00 | 0.00 | 2,45,537.00 | 0.00 |
| Total | 14,13,011.00 | 0.00 | 0.00 | 40,02,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |