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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:-Pothukurru |
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| Opening Balance | 10,69,078.00 | ||||
| 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 | 37,365.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 8,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,751.00 | 0.00 | 0.00 | 50,938.00 | 0.00 |
| December, 2022 | 31,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,238.00 | 0.00 | 0.00 | 41,353.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,49,543.00 | 0.00 | 0.00 | 2,15,921.00 | 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 |