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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:-Nadupalli |
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| Opening Balance | 28,29,525.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,311.00 | 0.00 | 0.00 | 8,13,214.00 | 0.00 |
| October, 2022 | 3,20,502.00 | 0.00 | 0.00 | 2,35,774.00 | 0.00 |
| November, 2022 | 1,48,904.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| December, 2022 | 1,60,791.00 | 0.00 | 0.00 | 76,863.00 | 0.00 |
| Januaury, 2023 | 1,87,004.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| February, 2023 | 83,916.00 | 0.00 | 0.00 | 76,678.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 1,75,953.00 | 0.00 |
| Total | 12,48,428.00 | 0.00 | 0.00 | 15,31,402.00 | 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 |