|
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:-Sanapalli Lanka |
|||||
| Opening Balance | 19,86,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2022 | 98,003.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,926.00 | 0.00 | 0.00 | 86,814.00 | 0.00 |
| December, 2022 | 65,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,378.00 | 0.00 |
| February, 2023 | 19,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,855.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
| Total | 4,29,255.00 | 0.00 | 0.00 | 5,29,427.00 | 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 |