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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:-Nellipaka |
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| Opening Balance | 15,04,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,549.00 | 0.00 | 0.00 | 4,20,063.00 | 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 | 1,35,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,185.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2023 | 73,019.00 | 0.00 | 0.00 | 1,06,934.00 | 0.00 |
| February, 2023 | 1,60,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,029.00 | 0.00 | 0.00 | 2,16,735.00 | 0.00 |
| Total | 5,44,776.00 | 0.00 | 0.00 | 9,89,980.00 | 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 |