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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:-V.Santhapalem |
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| Opening Balance | 2,00,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 86,251.00 | 0.00 |
| June, 2022 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| August, 2022 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,062.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,117.00 | 0.00 | 0.00 | 18,026.00 | 0.00 |
| March, 2023 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,153.00 | 0.00 | 0.00 | 1,37,437.00 | 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 |