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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:-Perikipalem |
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| Opening Balance | 9,56,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,73,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| June, 2022 | 85,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 150.00 | 0.00 | 0.00 | 88,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,982.00 | 0.00 | 0.00 | 1,18,072.00 | 0.00 |
| Januaury, 2023 | 86,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,396.00 | 0.00 | 0.00 | 2,36,882.00 | 0.00 |
| March, 2023 | 3,23,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,18,631.00 | 0.00 | 0.00 | 12,02,794.00 | 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 |