eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Madugula,Village Panchayat & Equivalent:-Vantarlapalem |
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Opening Balance | 5,93,278.88 | ||||
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 | 20,600.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 16,530.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 55,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 12,698.00 | 0.00 | 0.00 | 47,072.00 | 0.00 |
February, 2023 | 28,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,14,682.00 | 0.00 | 0.00 | 1,50,502.00 | 0.00 |
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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 |