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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:-Nidadavole,Village Panchayat & Equivalent:-Tadimalla |
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| Opening Balance | 43,21,216.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,050.00 | 0.00 | 0.00 | 2,43,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,01,221.00 | 0.00 | 0.00 | 7,23,363.00 | 0.00 |
| July, 2022 | 98,661.00 | 0.00 | 0.00 | 1,87,757.00 | 0.00 |
| August, 2022 | 81,353.00 | 0.00 | 0.00 | 1,80,297.00 | 0.00 |
| September, 2022 | 81,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,96,701.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| November, 2022 | 1,87,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,959.00 | 0.00 | 0.00 | 2,73,673.00 | 0.00 |
| Januaury, 2023 | 5,42,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,45,759.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| March, 2023 | 3,44,943.00 | 0.00 | 0.00 | 8,56,530.00 | 0.00 |
| Total | 24,97,867.00 | 0.00 | 0.00 | 27,95,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |