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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:-Gurrampalem |
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| Opening Balance | 16,46,806.17 | ||||
| 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 | 6,52,831.00 | 0.00 | 0.00 | 4,86,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,37,604.00 | 0.00 |
| August, 2022 | 1,49,492.00 | 0.00 | 0.00 | 1,59,460.00 | 0.00 |
| September, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,53,314.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| Januaury, 2023 | 3,69,661.00 | 0.00 | 0.00 | 7,30,515.00 | 0.00 |
| February, 2023 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,794.00 | 0.00 | 0.00 | 20,56,285.00 | 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 |