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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:-Uttarapalem |
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| Opening Balance | 3,66,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 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 | 86,288.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,844.00 | 0.00 |
| October, 2022 | 32,606.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 21,750.00 | 0.00 | 0.00 | 60,390.00 | 0.00 |
| December, 2022 | 24,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,153.00 | 0.00 | 0.00 | 4,45,671.00 | 0.00 |
| Total | 7,39,203.00 | 0.00 | 0.00 | 7,61,193.00 | 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 |