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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:-Vaddilanka |
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| Opening Balance | 8,71,208.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,400.00 | 0.00 | 0.00 | 80,137.00 | 0.00 |
| June, 2022 | 26,116.00 | 0.00 | 0.00 | 67,647.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,805.00 | 0.00 | 0.00 | 2,39,243.00 | 0.00 |
| November, 2022 | 31,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,934.00 | 0.00 | 0.00 | 71,387.00 | 0.00 |
| February, 2023 | 43,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,063.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 5,26,685.00 | 0.00 | 0.00 | 4,83,414.00 | 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 |