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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:-Ananthagiri,Village Panchayat & Equivalent:-Tokuru |
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| Opening Balance | 10,37,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,080.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,210.00 | 0.00 | 0.00 | 1,21,294.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,497.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 30,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,74,804.00 | 0.00 | 0.00 | 32,244.00 | 0.00 |
| February, 2023 | 90,784.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 47,179.00 | 0.00 | 0.00 | 4,43,928.00 | 0.00 |
| Total | 8,23,486.00 | 0.00 | 0.00 | 6,79,996.00 | 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 |