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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:-Jangareddigudem,Village Panchayat & Equivalent:-Ammapalem |
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| Opening Balance | 18,43,886.11 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 77,739.00 | 0.00 |
| July, 2022 | 42,413.00 | 0.00 | 0.00 | 75,013.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,355.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2022 | 1,27,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,618.00 | 0.00 | 0.00 | 2,23,630.00 | 0.00 |
| Januaury, 2023 | 19,440.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,49,647.00 | 0.00 | 0.00 | 1,20,508.00 | 0.00 |
| March, 2023 | 1,00,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,34,395.00 | 0.00 | 0.00 | 7,57,890.00 | 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 |