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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:-Devarapalle,Village Panchayat & Equivalent:-Alamanda |
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| Opening Balance | 4,54,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,366.00 | 0.00 | 0.00 | 89,033.00 | 0.00 |
| June, 2022 | 15,761.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| July, 2022 | 31,904.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2022 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 84,941.00 | 0.00 | 0.00 | 1,51,048.00 | 0.00 |
| October, 2022 | 1,10,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,44,774.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2022 | 1,11,192.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| Januaury, 2023 | 10,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,276.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2023 | 11,701.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| Total | 6,91,464.00 | 0.00 | 0.00 | 5,44,231.00 | 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 |