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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:-Elamanchili,Village Panchayat & Equivalent:-Gangadupalem |
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| Opening Balance | 5,23,532.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| June, 2022 | 6,520.00 | 0.00 | 0.00 | 32,918.46 | 0.00 |
| July, 2022 | 1,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,053.00 | 0.00 | 0.00 | 15,053.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,209.00 | 0.00 | 0.00 | 1,67,141.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |