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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:-Gavarapalem |
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| Opening Balance | 9,44,639.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 324.00 | 0.00 | 0.00 | 19,858.00 | 0.00 |
| July, 2022 | 50.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,020.00 | 0.00 | 0.00 | 33,388.00 | 0.00 |
| Total | 2,12,026.00 | 0.00 | 0.00 | 83,246.00 | 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 |