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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:-K.Kotapadu,Village Panchayat & Equivalent:-Deekshitula Agraharam |
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| Opening Balance | 2,85,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,126.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 10,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 102.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| December, 2022 | 3,446.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| Januaury, 2023 | 20,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,672.00 | 0.00 | 0.00 | 63,719.00 | 0.00 |
| Total | 1,12,853.00 | 0.00 | 0.00 | 1,17,749.00 | 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 |