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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:-Rayakuduru |
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| Opening Balance | 38,89,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,240.00 | 0.00 | 0.00 | 5,34,224.00 | 0.00 |
| May, 2022 | 49,969.00 | 0.00 | 0.00 | 2,18,948.00 | 0.00 |
| June, 2022 | 1,48,174.00 | 0.00 | 0.00 | 2,66,455.00 | 0.00 |
| July, 2022 | 91,822.00 | 0.00 | 0.00 | 1,03,258.00 | 0.00 |
| August, 2022 | 2,07,486.00 | 0.00 | 0.00 | 92,118.00 | 0.00 |
| September, 2022 | 1,35,774.00 | 0.00 | 0.00 | 4,81,804.00 | 0.00 |
| October, 2022 | 8,52,720.00 | 0.00 | 0.00 | 7,95,585.00 | 0.00 |
| November, 2022 | 1,34,663.00 | 0.00 | 0.00 | 5,63,235.00 | 0.00 |
| December, 2022 | 3,54,098.00 | 0.00 | 0.00 | 3,72,677.00 | 0.00 |
| Januaury, 2023 | 2,87,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,39,951.00 | 0.00 | 0.00 | 1,24,998.00 | 0.00 |
| March, 2023 | 10,94,283.00 | 0.00 | 0.00 | 17,51,764.00 | 0.00 |
| Total | 38,14,989.00 | 0.00 | 0.00 | 53,05,066.00 | 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 |