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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:-Marri Valasa |
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| Opening Balance | 6,67,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,150.00 | 0.00 | 0.00 | 55,647.00 | 0.00 |
| June, 2022 | 524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 105.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2022 | 16,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,875.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2022 | 93,188.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 19,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,624.00 | 0.00 | 0.00 | 26,468.00 | 0.00 |
| March, 2023 | 68,502.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| Total | 2,90,343.00 | 0.00 | 0.00 | 1,92,455.00 | 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 |