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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:-Veeravasaram,Village Panchayat & Equivalent:-Konithiwada |
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| Opening Balance | 33,86,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,000.00 | 0.00 | 0.00 | 6,65,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,200.00 | 0.00 | 0.00 | 8,13,410.00 | 0.00 |
| July, 2022 | 33,500.00 | 0.00 | 0.00 | 3,39,569.00 | 0.00 |
| August, 2022 | 7,41,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,920.00 | 0.00 | 0.00 | 8,04,062.00 | 0.00 |
| October, 2022 | 9,74,701.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| November, 2022 | 5,69,717.00 | 0.00 | 0.00 | 8,98,038.00 | 0.00 |
| December, 2022 | 4,11,836.00 | 0.00 | 0.00 | 2,90,770.00 | 0.00 |
| Januaury, 2023 | 4,32,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,07,109.00 | 0.00 | 0.00 | 22,95,453.00 | 0.00 |
| March, 2023 | 4,81,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,84,030.00 | 0.00 | 0.00 | 63,92,967.00 | 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 |