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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:-Yelamanchililanka |
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| Opening Balance | 8,31,455.89 | ||||
| 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 | 68,752.00 | 0.00 | 0.00 | 1,15,405.00 | 0.00 |
| July, 2022 | 67,808.00 | 0.00 | 0.00 | 1,29,049.00 | 0.00 |
| August, 2022 | 77,963.00 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| September, 2022 | 37,471.00 | 0.00 | 0.00 | 66,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,67,035.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| December, 2022 | 62,960.00 | 0.00 | 0.00 | 34,852.00 | 0.00 |
| Januaury, 2023 | 48,456.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 28,570.00 | 0.00 | 0.00 | 78,584.00 | 0.00 |
| March, 2023 | 1,11,735.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,70,750.00 | 0.00 | 0.00 | 7,12,521.00 | 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 |