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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:-Pottilanka |
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| Opening Balance | 10,30,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 28,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,449.00 | 0.00 |
| August, 2022 | 10,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 35,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,173.00 | 0.00 | 0.00 | 47,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,965.00 | 0.00 | 0.00 | 37,498.00 | 0.00 |
| March, 2023 | 44,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,81,338.00 | 0.00 | 0.00 | 2,04,056.00 | 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 |