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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:-Vilasa |
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| Opening Balance | 26,63,723.00 | ||||
| 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 | 63,440.00 | 0.00 | 0.00 | 4,58,526.00 | 0.00 |
| July, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 86,948.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 64,637.00 | 0.00 |
| October, 2022 | 66,570.00 | 0.00 | 0.00 | 1,56,491.00 | 0.00 |
| November, 2022 | 90,819.00 | 0.00 | 0.00 | 85,205.00 | 0.00 |
| December, 2022 | 1,79,647.00 | 0.00 | 0.00 | 1,95,668.00 | 0.00 |
| Januaury, 2023 | 99,078.00 | 0.00 | 0.00 | 1,72,940.00 | 0.00 |
| February, 2023 | 1,02,950.00 | 0.00 | 0.00 | 1,63,677.00 | 0.00 |
| March, 2023 | 1,86,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,289.00 | 0.00 | 0.00 | 13,84,092.00 | 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 |