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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:-Yelamanchili |
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| Opening Balance | 27,03,557.85 | ||||
| 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 | 1,98,350.00 | 0.00 | 0.00 | 4,51,221.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 2,71,912.00 | 0.00 |
| August, 2022 | 80,381.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| September, 2022 | 1,35,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 350.00 | 0.00 | 0.00 | 1,78,403.00 | 0.00 |
| November, 2022 | 1,85,350.00 | 0.00 | 0.00 | 1,75,095.00 | 0.00 |
| December, 2022 | 25,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,67,193.00 | 0.00 | 0.00 | 2,50,103.00 | 0.00 |
| February, 2023 | 2,23,000.00 | 0.00 | 0.00 | 2,84,362.00 | 0.00 |
| March, 2023 | 5,59,829.00 | 0.00 | 0.00 | 1,82,270.00 | 0.00 |
| Total | 15,78,549.00 | 0.00 | 0.00 | 18,99,706.00 | 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 |