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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:-Pedanandipalle |
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| Opening Balance | 10,74,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 900.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2022 | 5,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,663.00 | 0.00 | 0.00 | 30,594.00 | 0.00 |
| Januaury, 2023 | 21,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,36,801.00 | 0.00 | 0.00 | 55,194.00 | 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 |