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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:-Gullepalle |
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| Opening Balance | 4,65,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,238.00 | 0.00 | 0.00 | 91,756.00 | 0.00 |
| May, 2022 | 9,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 455.00 | 0.00 | 0.00 | 79,421.00 | 0.00 |
| July, 2022 | 10,935.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,579.00 | 0.00 | 0.00 | 49,268.00 | 0.00 |
| October, 2022 | 28,330.00 | 0.00 | 0.00 | 25,673.00 | 0.00 |
| November, 2022 | 95,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,712.00 | 0.00 | 0.00 | 38,308.00 | 0.00 |
| February, 2023 | 85,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,699.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| Total | 5,12,438.00 | 0.00 | 0.00 | 3,96,014.00 | 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 |