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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:-Gotlam |
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| Opening Balance | 6,40,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,047.00 | 0.00 | 0.00 | 72,335.00 | 0.00 |
| July, 2022 | 16,242.00 | 0.00 | 0.00 | 25,496.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,585.00 | 0.00 | 0.00 | 16,772.00 | 0.00 |
| November, 2022 | 228.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| December, 2022 | 6,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,719.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Total | 1,93,404.00 | 0.00 | 0.00 | 1,79,333.00 | 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 |