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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:-Nallacheruvu |
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| Opening Balance | 18,61,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2022 | 28,446.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| June, 2022 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65.00 | 0.00 | 0.00 | 78,395.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,327.00 | 0.00 |
| October, 2022 | 81,720.00 | 0.00 | 0.00 | 1,53,824.00 | 0.00 |
| November, 2022 | 120.00 | 0.00 | 0.00 | 34,487.00 | 0.00 |
| December, 2022 | 25,996.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| Januaury, 2023 | 43,273.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| February, 2023 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,593.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
| Total | 3,54,043.00 | 0.00 | 0.00 | 6,73,234.00 | 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 |