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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:-Varada |
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| Opening Balance | 9,73,868.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,611.00 | 0.00 | 0.00 | 1,31,842.00 | 0.00 |
| July, 2022 | 9,253.00 | 0.00 | 0.00 | 42,874.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 74,292.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| October, 2022 | 32,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| December, 2022 | 1,09,427.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| Januaury, 2023 | 80,503.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| February, 2023 | 97,113.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 17,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,56,321.00 | 0.00 | 0.00 | 3,66,511.00 | 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 |