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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:-Kintada |
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| Opening Balance | 20,20,993.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,139.00 | 0.00 | 0.00 | 2,45,943.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 32,688.00 | 0.00 |
| July, 2022 | 25,957.00 | 0.00 | 0.00 | 44,986.00 | 0.00 |
| August, 2022 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,011.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2022 | 80,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,887.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| Januaury, 2023 | 30,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,386.00 | 0.00 | 0.00 | 1,93,981.00 | 0.00 |
| March, 2023 | 22,374.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 6,36,097.00 | 0.00 | 0.00 | 6,46,318.00 | 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 |