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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:-Cheedikada,Village Panchayat & Equivalent:-Adivi Agraharam |
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| Opening Balance | 4,45,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,330.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 53,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,870.00 | 0.00 | 0.00 | 47,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,954.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 19,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,737.00 | 0.00 | 0.00 | 1,73,182.00 | 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 |