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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:-Mummidivaram,Village Panchayat & Equivalent:-Ainapuram |
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| Opening Balance | 67,19,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,635.00 | 0.00 | 0.00 | 6,15,334.00 | 0.00 |
| May, 2022 | 1,68,886.00 | 0.00 | 0.00 | 2,14,680.00 | 0.00 |
| June, 2022 | 20,320.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| July, 2022 | 40,200.00 | 0.00 | 0.00 | 1,18,021.00 | 0.00 |
| August, 2022 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,588.00 | 0.00 | 0.00 | 1,99,187.00 | 0.00 |
| October, 2022 | 3,70,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,73,473.00 | 0.00 | 0.00 | 1,19,773.00 | 0.00 |
| December, 2022 | 1,29,417.00 | 0.00 | 0.00 | 1,18,329.00 | 0.00 |
| Januaury, 2023 | 22,696.00 | 0.00 | 0.00 | 45,765.00 | 0.00 |
| February, 2023 | 1,13,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,428.00 | 0.00 | 0.00 | 14,83,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |