|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ainavilli,Village Panchayat & Equivalent:-Magam |
|||||
| Opening Balance | 10,70,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,406.00 | 0.00 | 0.00 | 2,09,196.00 | 0.00 |
| June, 2022 | 5,250.00 | 0.00 | 0.00 | 81,912.00 | 0.00 |
| July, 2022 | 12,233.00 | 0.00 | 0.00 | 87,160.00 | 0.00 |
| August, 2022 | 2,950.00 | 0.00 | 0.00 | 1,69,480.00 | 0.00 |
| September, 2022 | 20,200.00 | 0.00 | 0.00 | 1,10,392.00 | 0.00 |
| October, 2022 | 1,06,956.00 | 0.00 | 0.00 | 2,21,181.00 | 0.00 |
| November, 2022 | 1,23,872.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2022 | 1,10,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,15,267.00 | 0.00 | 0.00 | 1,11,849.00 | 0.00 |
| February, 2023 | 76,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,917.00 | 0.00 | 0.00 | 1,84,328.00 | 0.00 |
| Total | 8,61,671.00 | 0.00 | 0.00 | 12,44,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |