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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:-Gumparru |
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| Opening Balance | 24,15,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,35,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,312.00 | 0.00 | 0.00 | 2,61,822.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,889.00 | 0.00 | 0.00 | 1,23,435.00 | 0.00 |
| September, 2022 | 27,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| November, 2022 | 21,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,780.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 1,55,355.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| February, 2023 | 70,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,003.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 5,13,913.00 | 0.00 | 0.00 | 16,20,804.00 | 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 |