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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:-Peravali,Village Panchayat & Equivalent:-Annavarappadu |
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| Opening Balance | 3,83,086.11 | ||||
| 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 | 3,04,165.00 | 0.00 | 0.00 | 2,54,573.00 | 0.00 |
| July, 2022 | 14,026.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| August, 2022 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 78,273.00 | 0.00 | 0.00 | 2,71,087.00 | 0.00 |
| October, 2022 | 1,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,868.00 | 0.00 | 0.00 | 2,12,006.00 | 0.00 |
| Januaury, 2023 | 1,51,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,494.00 | 0.00 | 0.00 | 1,64,867.00 | 0.00 |
| Total | 8,64,189.00 | 0.00 | 0.00 | 9,42,183.00 | 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 |