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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:-Medapadu |
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| Opening Balance | 17,47,099.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,000.00 | 0.00 | 0.00 | 2,85,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,38,517.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2022 | 35,685.00 | 0.00 | 0.00 | 6,53,707.00 | 0.00 |
| August, 2022 | 2,35,085.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| September, 2022 | 42,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 5,63,812.00 | 0.00 |
| November, 2022 | 77,063.00 | 0.00 | 0.00 | 5,35,440.00 | 0.00 |
| December, 2022 | 23,450.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Januaury, 2023 | 2,16,497.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| February, 2023 | 88,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,948.00 | 0.00 | 0.00 | 2,89,150.00 | 0.00 |
| Total | 13,15,816.00 | 0.00 | 0.00 | 30,08,458.00 | 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 |