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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:-Vijjeswaram |
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| Opening Balance | 12,56,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,986.00 | 0.00 | 0.00 | 1,99,918.00 | 0.00 |
| May, 2022 | 4,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,565.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 59,687.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| September, 2022 | 1,60,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,842.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2022 | 1,06,229.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| December, 2022 | 91,077.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2023 | 50,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,158.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2023 | 1,55,349.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Total | 9,80,067.00 | 0.00 | 0.00 | 12,42,318.00 | 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 |