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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:-Pattenapalem |
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| Opening Balance | 6,74,341.90 | ||||
| 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 | 6,316.00 | 0.00 |
| July, 2022 | 1,15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,29,989.00 | 0.00 |
| October, 2022 | 88,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,200.00 | 0.00 | 0.00 | 75,225.00 | 0.00 |
| December, 2022 | 74,400.00 | 0.00 | 0.00 | 1,00,208.00 | 0.00 |
| Januaury, 2023 | 86,052.00 | 0.00 | 0.00 | 88,652.00 | 0.00 |
| February, 2023 | 53,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,343.00 | 0.00 | 0.00 | 1,03,918.00 | 0.00 |
| Total | 6,54,618.00 | 0.00 | 0.00 | 6,04,308.00 | 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 |