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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:-Pedagogada |
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| Opening Balance | 4,84,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,679.00 | 0.00 |
| August, 2022 | 11,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,797.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,791.00 | 0.00 | 0.00 | 37,903.00 | 0.00 |
| Januaury, 2023 | 45,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,120.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| March, 2023 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,70,326.00 | 0.00 | 0.00 | 2,06,672.00 | 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 |