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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:-Gannavaram |
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| Opening Balance | 8,58,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,469.00 | 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 | 95,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,930.00 | 0.00 | 0.00 | 64,258.00 | 0.00 |
| December, 2022 | 46,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,524.00 | 0.00 | 0.00 | 93,208.00 | 0.00 |
| February, 2023 | 1,48,760.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,61,749.00 | 0.00 | 0.00 | 2,91,465.00 | 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 |