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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:-Pathavalasa |
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| Opening Balance | 6,84,146.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 435.00 | 0.00 | 0.00 | 30,036.00 | 0.00 |
| July, 2022 | 180.00 | 0.00 | 0.00 | 31,791.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 18,026.00 | 0.00 |
| December, 2022 | 8,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,12,368.00 | 0.00 | 0.00 | 79,853.00 | 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 |