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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:-Kalla,Village Panchayat & Equivalent:-Elurupadu |
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| Opening Balance | 67,33,534.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,814.00 | 0.00 |
| May, 2022 | 40,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,515.00 | 0.00 | 0.00 | 4,56,178.00 | 0.00 |
| July, 2022 | 53,718.00 | 0.00 | 0.00 | 1,76,771.00 | 0.00 |
| August, 2022 | 2,20,732.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2022 | 1,94,426.00 | 0.00 | 0.00 | 2,25,671.00 | 0.00 |
| October, 2022 | 2,11,579.00 | 0.00 | 0.00 | 2,11,671.00 | 0.00 |
| November, 2022 | 7,10,386.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2022 | 5,95,924.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Januaury, 2023 | 1,22,263.00 | 0.00 | 0.00 | 2,25,594.00 | 0.00 |
| February, 2023 | 4,75,203.00 | 0.00 | 0.00 | 2,20,454.00 | 0.00 |
| March, 2023 | 4,08,711.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| Total | 30,93,317.00 | 0.00 | 0.00 | 26,75,653.00 | 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 |