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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:-Mandapadu |
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| Opening Balance | 3,52,786.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,279.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| May, 2022 | 1,67,254.00 | 0.00 | 0.00 | 1,55,005.00 | 0.00 |
| June, 2022 | 38,393.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| July, 2022 | 3,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,500.00 | 0.00 | 0.00 | 1,28,636.00 | 0.00 |
| October, 2022 | 29,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,185.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| December, 2022 | 28,690.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| Januaury, 2023 | 2,31,064.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| February, 2023 | 1,07,174.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| March, 2023 | 88,319.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| Total | 7,90,058.00 | 0.00 | 0.00 | 7,25,781.00 | 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 |