|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Elamanchili,Village Panchayat & Equivalent:-Pedalanka |
|||||
| Opening Balance | 4,47,126.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 29,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,486.00 | 0.00 |
| November, 2022 | 39,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,076.00 | 0.00 | 0.00 | 97,872.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| Total | 1,87,532.00 | 0.00 | 0.00 | 2,89,168.00 | 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 |