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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:-Kadimpadu |
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| Opening Balance | 1,71,096.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 38,365.00 | 0.00 | 0.00 | 1,01,618.00 | 0.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,600.00 | 0.00 | 0.00 | 1,21,032.00 | 0.00 |
| October, 2022 | 8,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| March, 2023 | 55,070.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 2,37,610.00 | 0.00 | 0.00 | 3,72,820.00 | 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 |