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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:-Golugonda,Village Panchayat & Equivalent:-Gundupala |
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| Opening Balance | 29,21,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,350.00 | 0.00 | 0.00 | 81,390.00 | 0.00 |
| June, 2022 | 61,180.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,500.00 | 0.00 | 0.00 | 84,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 56,020.00 | 0.00 |
| November, 2022 | 53,179.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| December, 2022 | 73,860.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 25,470.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| February, 2023 | 92,038.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| March, 2023 | 50,316.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| Total | 4,01,423.00 | 0.00 | 0.00 | 4,97,785.00 | 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 |