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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:-Paderu,Village Panchayat & Equivalent:-Vanthalamamidi |
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| Opening Balance | 2,31,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| July, 2022 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2022 | 32,805.00 | 0.00 | 0.00 | 60,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,564.00 | 0.00 | 0.00 | 67,314.00 | 0.00 |
| Januaury, 2023 | 48,610.00 | 0.00 | 0.00 | 45,364.00 | 0.00 |
| February, 2023 | 42,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,10,399.00 | 0.00 | 0.00 | 2,18,396.00 | 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 |