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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:-Iragavaram,Village Panchayat & Equivalent:-Pekeru |
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| Opening Balance | 19,88,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 32,524.00 | 0.00 | 0.00 | 1,15,226.00 | 0.00 |
| August, 2022 | 61,501.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 19,870.00 | 0.00 | 0.00 | 80,894.00 | 0.00 |
| November, 2022 | 36,100.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,800.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 6,54,442.00 | 0.00 | 0.00 | 7,10,605.00 | 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 |