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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:-Nagayyapeta |
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| Opening Balance | 25,48,151.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,761.00 | 0.00 | 0.00 | 1,64,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,433.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2022 | 43,736.00 | 0.00 | 0.00 | 84,977.00 | 0.00 |
| October, 2022 | 42,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60.00 | 0.00 | 0.00 | 48,026.00 | 0.00 |
| December, 2022 | 63,322.00 | 0.00 | 0.00 | 36,847.00 | 0.00 |
| Januaury, 2023 | 19,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,483.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| March, 2023 | 26,294.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| Total | 2,82,047.00 | 0.00 | 0.00 | 4,42,413.00 | 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 |