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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:-Pinagadi |
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| Opening Balance | 33,89,423.00 | ||||
| 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 | 1,48,820.00 | 0.00 | 0.00 | 13,35,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,470.00 | 0.00 |
| August, 2022 | 4,79,184.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| September, 2022 | 270.00 | 0.00 | 0.00 | 2,65,901.00 | 0.00 |
| October, 2022 | 1,31,263.00 | 0.00 | 0.00 | 1,76,446.00 | 0.00 |
| November, 2022 | 33,458.00 | 0.00 | 0.00 | 3,45,772.00 | 0.00 |
| December, 2022 | 2,75,057.00 | 0.00 | 0.00 | 5,10,768.00 | 0.00 |
| Januaury, 2023 | 6,78,114.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2023 | 1,73,240.00 | 0.00 | 0.00 | 1,25,396.00 | 0.00 |
| March, 2023 | 60,100.00 | 0.00 | 0.00 | 2,30,117.00 | 0.00 |
| Total | 19,79,506.00 | 0.00 | 0.00 | 34,25,498.00 | 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 |