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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:-Pendurthi,Village Panchayat & Equivalent:-Chinthala Agraharam |
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| Opening Balance | 4,13,952.00 | ||||
| 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 | 42,960.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 1,58,525.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,638.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,20,717.00 | 0.00 | 0.00 | 5,04,675.00 | 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 |