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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:-Kapavaram |
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| Opening Balance | 14,11,031.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,66,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,278.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| October, 2022 | 2,06,574.00 | 0.00 | 0.00 | 67,933.00 | 0.00 |
| November, 2022 | 87,653.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2022 | 41,273.00 | 0.00 | 0.00 | 63,486.00 | 0.00 |
| Januaury, 2023 | 86,271.00 | 0.00 | 0.00 | 1,26,374.00 | 0.00 |
| February, 2023 | 1,03,650.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| March, 2023 | 2,14,742.00 | 0.00 | 0.00 | 5,12,445.00 | 0.00 |
| Total | 20,76,776.00 | 0.00 | 0.00 | 9,95,908.00 | 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 |