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:-Madupalle |
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Opening Balance | 10,64,648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,209.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
May, 2022 | 32,755.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
August, 2022 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,18,051.00 | 0.00 | 0.00 | 27,999.00 | 0.00 |
November, 2022 | 1,24,373.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
December, 2022 | 53,074.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
Januaury, 2023 | 39,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 22,405.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
March, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,23,879.00 | 0.00 | 0.00 | 7,05,867.00 | 0.00 |
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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 |