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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:-Kattupalem |
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| Opening Balance | 7,94,930.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 77,434.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| June, 2022 | 1,28,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,224.00 | 0.00 | 0.00 | 1,30,134.00 | 0.00 |
| September, 2022 | 13,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,930.00 | 0.00 | 0.00 | 1,13,228.00 | 0.00 |
| November, 2022 | 15,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,500.00 | 0.00 | 0.00 | 2,30,061.00 | 0.00 |
| Januaury, 2023 | 1,40,870.00 | 0.00 | 0.00 | 2,28,754.00 | 0.00 |
| February, 2023 | 59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,516.00 | 0.00 | 0.00 | 3,63,336.00 | 0.00 |
| Total | 13,14,054.00 | 0.00 | 0.00 | 12,17,107.00 | 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 |