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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:-Peda Bayalu,Village Panchayat & Equivalent:-Parreda |
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| Opening Balance | 6,85,820.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,141.00 | 0.00 | 0.00 | 47,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2022 | 24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,380.00 | 0.00 | 0.00 | 80,167.00 | 0.00 |
| Total | 2,46,078.00 | 0.00 | 0.00 | 2,07,575.00 | 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 |