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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:-Turuvolu |
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| Opening Balance | 14,32,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,450.00 | 0.00 | 0.00 | 1,10,372.00 | 0.00 |
| June, 2022 | 1,36,383.00 | 0.00 | 0.00 | 1,67,804.00 | 0.00 |
| July, 2022 | 1,38,222.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2022 | 13,769.00 | 0.00 | 0.00 | 45,271.00 | 0.00 |
| October, 2022 | 28,483.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| November, 2022 | 13,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,018.00 | 0.00 |
| Januaury, 2023 | 16,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,886.00 | 0.00 | 0.00 | 73,463.00 | 0.00 |
| March, 2023 | 81,935.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Total | 6,74,541.00 | 0.00 | 0.00 | 5,66,698.00 | 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 |