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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram,Village Panchayat & Equivalent:-Mamidilova |
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| Opening Balance | 35,17,909.83 | ||||
| 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 | 10,674.00 | 0.00 | 0.00 | 9,02,496.00 | 0.00 |
| July, 2022 | 13,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,965.00 | 0.00 | 0.00 | 1,47,232.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,203.00 | 0.00 |
| October, 2022 | 11,33,924.00 | 0.00 | 0.00 | 1,40,509.00 | 0.00 |
| November, 2022 | 1,47,125.00 | 0.00 | 0.00 | 4,04,890.00 | 0.00 |
| December, 2022 | 1,18,550.00 | 0.00 | 0.00 | 94,587.00 | 0.00 |
| Januaury, 2023 | 29,712.00 | 0.00 | 0.00 | 1,45,977.00 | 0.00 |
| February, 2023 | 52,660.00 | 0.00 | 0.00 | 1,22,566.00 | 0.00 |
| March, 2023 | 20,116.00 | 0.00 | 0.00 | 1,54,534.00 | 0.00 |
| Total | 16,24,100.00 | 0.00 | 0.00 | 22,81,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |