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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:-Nellipaka,Village Panchayat & Equivalent:-Chodavaram |
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| Opening Balance | 9,96,594.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,769.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2023 | 59,250.00 | 0.00 | 0.00 | 24,564.00 | 0.00 |
| February, 2023 | 33,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,78,521.00 | 0.00 | 0.00 | 2,05,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |