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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:-T.Narasapuram,Village Panchayat & Equivalent:-Tedlam |
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| Opening Balance | 15,39,282.14 | ||||
| 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 | 2,21,200.00 | 0.00 | 0.00 | 88,528.00 | 0.00 |
| July, 2022 | 34,857.00 | 0.00 | 0.00 | 48,104.00 | 0.00 |
| August, 2022 | 10,200.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,592.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 1,27,550.00 | 0.00 | 0.00 | 1,71,901.00 | 0.00 |
| December, 2022 | 17,686.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 77,700.00 | 0.00 | 0.00 | 3,384.00 | 0.00 |
| February, 2023 | 76,125.00 | 0.00 | 0.00 | 1,03,409.00 | 0.00 |
| March, 2023 | 2,27,211.00 | 0.00 | 0.00 | 1,94,408.00 | 0.00 |
| Total | 9,01,221.00 | 0.00 | 0.00 | 8,62,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |