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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:-Mallesvaram |
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| Opening Balance | 5,36,833.03 | ||||
| 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 | 2,53,378.00 | 0.00 | 0.00 | 1,30,822.00 | 0.00 |
| July, 2022 | 39,365.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| August, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 86,870.00 | 0.00 | 0.00 | 1,95,879.00 | 0.00 |
| October, 2022 | 46,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,899.00 | 0.00 | 0.00 | 1,74,535.00 | 0.00 |
| Januaury, 2023 | 57,400.00 | 0.00 | 0.00 | 83,501.00 | 0.00 |
| February, 2023 | 89,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,140.00 | 0.00 | 0.00 | 2,17,478.00 | 0.00 |
| Total | 9,06,734.00 | 0.00 | 0.00 | 8,30,165.00 | 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 |