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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:-Padmanabham,Village Panchayat & Equivalent:-Reddipalle Agrm. |
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| Opening Balance | 11,60,639.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 2,20,130.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 3,198.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2022 | 5,34,891.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 76,497.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2022 | 3,24,164.00 | 0.00 | 0.00 | 93,376.00 | 0.00 |
| Januaury, 2023 | 1,32,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,000.00 | 0.00 | 0.00 | 5,50,644.00 | 0.00 |
| Total | 16,16,246.00 | 0.00 | 0.00 | 10,09,520.00 | 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 |