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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:-Koyyalagudem,Village Panchayat & Equivalent:-Vedanthapuram |
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| Opening Balance | 18,01,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,71,958.00 | 0.00 | 0.00 | 2,05,843.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,692.00 | 0.00 |
| November, 2022 | 52,899.00 | 0.00 | 0.00 | 32,299.00 | 0.00 |
| December, 2022 | 2,15,259.00 | 0.00 | 0.00 | 1,79,881.00 | 0.00 |
| Januaury, 2023 | 2,12,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,849.00 | 0.00 | 0.00 | 1,67,625.00 | 0.00 |
| March, 2023 | 1,19,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,927.00 | 0.00 | 0.00 | 7,50,340.00 | 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 |