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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:-Nellipaka,Village Panchayat & Equivalent:-Tripura Penta Veedu |
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| Opening Balance | 9,88,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,871.00 | 0.00 | 0.00 | 3,37,087.00 | 0.00 |
| November, 2022 | 23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,579.00 | 0.00 | 0.00 | 2,06,487.00 | 0.00 |
| March, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,56,576.00 | 0.00 | 0.00 | 6,32,600.00 | 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 |