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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:-Vissapuram |
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| Opening Balance | 22,65,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,205.00 | 0.00 | 0.00 | 2,44,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,865.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,456.00 | 0.00 | 0.00 | 24,564.00 | 0.00 |
| February, 2023 | 20,635.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2023 | 1,02,461.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 2,50,235.00 | 0.00 | 0.00 | 4,44,484.00 | 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 |