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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 |
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| Opening Balance | 17,67,527.00 | ||||
| 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 | 3,04,714.00 | 0.00 | 0.00 | 1,57,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,818.00 | 0.00 | 0.00 | 55,415.00 | 0.00 |
| September, 2022 | 71,660.00 | 0.00 | 0.00 | 1,09,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,34,002.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| December, 2022 | 1,15,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,453.00 | 0.00 | 0.00 | 1,61,307.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,702.00 | 0.00 | 0.00 | 6,24,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |