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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:-Cherukumilli |
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| Opening Balance | 28,51,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,13,691.00 | 0.00 | 0.00 | 12,75,542.00 | 0.00 |
| June, 2022 | 2,08,749.00 | 0.00 | 0.00 | 1,38,406.00 | 0.00 |
| July, 2022 | 71,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,605.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| October, 2022 | 1,13,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,000.00 | 0.00 | 0.00 | 1,83,425.00 | 0.00 |
| December, 2022 | 1,58,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,012.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 5,72,819.00 | 0.00 | 0.00 | 4,86,017.00 | 0.00 |
| March, 2023 | 4,41,287.00 | 0.00 | 0.00 | 5,63,696.00 | 0.00 |
| Total | 24,16,390.00 | 0.00 | 0.00 | 31,96,086.00 | 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 |