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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:-Tholeru |
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| Opening Balance | 8,23,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,200.00 | 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 | 78,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2022 | 2,74,532.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| November, 2022 | 2,59,000.00 | 0.00 | 0.00 | 3,34,009.00 | 0.00 |
| December, 2022 | 4,42,966.00 | 0.00 | 0.00 | 2,30,510.00 | 0.00 |
| Januaury, 2023 | 3,17,597.00 | 0.00 | 0.00 | 3,61,685.00 | 0.00 |
| February, 2023 | 4,35,185.00 | 0.00 | 0.00 | 3,67,540.00 | 0.00 |
| March, 2023 | 24,622.00 | 0.00 | 0.00 | 6,99,620.00 | 0.00 |
| Total | 18,06,102.00 | 0.00 | 0.00 | 22,09,189.00 | 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 |