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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:-Pedavegi,Village Panchayat & Equivalent:-Duggirala |
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| Opening Balance | 64,52,623.00 | ||||
| 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 | 7,64,342.00 | 0.00 |
| July, 2022 | 84,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,01,366.00 | 0.00 | 0.00 | 2,88,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,355.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 2,17,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,468.00 | 0.00 |
| December, 2022 | 18,57,253.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 1,28,992.00 | 0.00 | 0.00 | 4,42,845.00 | 0.00 |
| February, 2023 | 2,71,100.00 | 0.00 | 0.00 | 3,99,847.00 | 0.00 |
| March, 2023 | 3,38,357.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| Total | 36,91,788.00 | 0.00 | 0.00 | 31,12,922.00 | 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 |