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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:-Ajjamuru |
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| Opening Balance | 10,66,969.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 3,80,686.00 | 0.00 |
| June, 2022 | 58,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,847.00 | 0.00 | 0.00 | 2,87,797.00 | 0.00 |
| August, 2022 | 40,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,946.00 | 0.00 | 0.00 | 2,39,190.00 | 0.00 |
| November, 2022 | 1,46,394.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| December, 2022 | 2,19,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,738.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 96,146.00 | 0.00 | 0.00 | 5,80,277.00 | 0.00 |
| March, 2023 | 4,46,373.00 | 0.00 | 0.00 | 1,35,803.00 | 0.00 |
| Total | 15,20,330.00 | 0.00 | 0.00 | 17,21,953.00 | 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 |