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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ainavilli,Village Panchayat & Equivalent:-Nedunuru |
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| Opening Balance | 36,15,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,822.00 | 0.00 | 0.00 | 4,86,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,72,423.00 | 0.00 | 0.00 | 6,73,703.00 | 0.00 |
| December, 2022 | 1,37,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,70,568.00 | 0.00 | 0.00 | 4,06,437.00 | 0.00 |
| February, 2023 | 1,00,804.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| March, 2023 | 2,11,209.00 | 0.00 | 0.00 | 5,20,049.00 | 0.00 |
| Total | 15,82,967.00 | 0.00 | 0.00 | 21,72,835.00 | 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 |