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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:-Ainavilli |
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| Opening Balance | 23,37,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,612.00 | 0.00 | 0.00 | 2,79,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,21,312.00 | 0.00 |
| July, 2022 | 3,92,241.00 | 0.00 | 0.00 | 3,92,241.00 | 0.00 |
| August, 2022 | 19,996.00 | 0.00 | 0.00 | 2,83,208.00 | 0.00 |
| September, 2022 | 49,921.00 | 0.00 | 0.00 | 1,95,950.00 | 0.00 |
| October, 2022 | 54,656.00 | 0.00 | 0.00 | 5,73,001.00 | 0.00 |
| November, 2022 | 2,36,508.00 | 0.00 | 0.00 | 2,16,082.00 | 0.00 |
| December, 2022 | 1,70,500.00 | 0.00 | 0.00 | 2,06,166.00 | 0.00 |
| Januaury, 2023 | 2,54,384.00 | 0.00 | 0.00 | 3,25,143.00 | 0.00 |
| February, 2023 | 2,32,811.00 | 0.00 | 0.00 | 1,78,337.00 | 0.00 |
| March, 2023 | 3,76,243.00 | 0.00 | 0.00 | 2,34,054.00 | 0.00 |
| Total | 22,36,917.00 | 0.00 | 0.00 | 33,04,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |