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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:-Peddipalem |
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| Opening Balance | 66,54,868.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,536.00 | 0.00 | 0.00 | 2,36,980.00 | 0.00 |
| June, 2022 | 66,026.00 | 0.00 | 0.00 | 1,73,320.00 | 0.00 |
| July, 2022 | 30,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,32,759.00 | 0.00 |
| September, 2022 | 2,160.00 | 0.00 | 0.00 | 2,83,297.00 | 0.00 |
| October, 2022 | 9,54,554.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2022 | 38,744.00 | 0.00 | 0.00 | 3,99,195.00 | 0.00 |
| Januaury, 2023 | 75,661.00 | 0.00 | 0.00 | 1,95,162.00 | 0.00 |
| February, 2023 | 72,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,800.00 | 0.00 | 0.00 | 2,45,105.00 | 0.00 |
| Total | 14,23,324.00 | 0.00 | 0.00 | 21,08,618.00 | 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 |