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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:-Tatikayala Gudem |
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| Opening Balance | 14,12,182.94 | ||||
| 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 | 28,941.00 | 0.00 | 0.00 | 1,13,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,591.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| November, 2022 | 42,682.00 | 0.00 | 0.00 | 11,065.00 | 0.00 |
| December, 2022 | 44,906.00 | 0.00 | 0.00 | 30,943.00 | 0.00 |
| Januaury, 2023 | 97,124.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,75,491.00 | 0.00 | 0.00 | 1,46,044.00 | 0.00 |
| March, 2023 | 50,278.00 | 0.00 | 0.00 | 1,80,592.00 | 0.00 |
| Total | 4,50,013.00 | 0.00 | 0.00 | 5,48,109.00 | 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 |