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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:-Jeelugumilli,Village Panchayat & Equivalent:-P.Ankam Palem |
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| Opening Balance | 13,71,593.89 | ||||
| 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 | 1,12,519.00 | 0.00 | 0.00 | 5,34,972.00 | 0.00 |
| July, 2022 | 1,47,500.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 10,591.00 | 0.00 | 0.00 | 1,48,456.00 | 0.00 |
| November, 2022 | 84,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,578.00 | 0.00 | 0.00 | 73,193.00 | 0.00 |
| Januaury, 2023 | 34,545.00 | 0.00 | 0.00 | 10,591.00 | 0.00 |
| February, 2023 | 1,61,050.00 | 0.00 | 0.00 | 49,908.00 | 0.00 |
| March, 2023 | 2,18,226.00 | 0.00 | 0.00 | 2,05,379.00 | 0.00 |
| Total | 8,01,869.00 | 0.00 | 0.00 | 10,22,499.00 | 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 |