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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:-Vijayarai |
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| Opening Balance | 52,57,992.00 | ||||
| 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 | 4,91,342.00 | 0.00 | 0.00 | 5,45,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,92,262.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,448.00 | 0.00 |
| October, 2022 | 4,33,201.00 | 0.00 | 0.00 | 2,36,916.00 | 0.00 |
| November, 2022 | 3,08,532.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
| December, 2022 | 9,64,183.00 | 0.00 | 0.00 | 6,34,602.00 | 0.00 |
| Januaury, 2023 | 1,73,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,600.00 | 0.00 | 0.00 | 3,12,309.00 | 0.00 |
| March, 2023 | 2,53,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,16,306.00 | 0.00 | 0.00 | 24,99,019.00 | 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 |