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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:-Rampuram |
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| Opening Balance | 34,95,130.01 | ||||
| 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 | 4,47,487.00 | 0.00 | 0.00 | 4,30,195.00 | 0.00 |
| July, 2022 | 1,99,770.00 | 0.00 | 0.00 | 2,22,025.00 | 0.00 |
| August, 2022 | 1,05,022.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| September, 2022 | 1,94,227.00 | 0.00 | 0.00 | 8,53,065.00 | 0.00 |
| October, 2022 | 2,86,164.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2022 | 1,77,387.00 | 0.00 | 0.00 | 7,21,143.00 | 0.00 |
| December, 2022 | 5,35,663.00 | 0.00 | 0.00 | 4,30,896.00 | 0.00 |
| Januaury, 2023 | 4,65,994.00 | 0.00 | 0.00 | 7,12,562.00 | 0.00 |
| February, 2023 | 4,98,780.00 | 0.00 | 0.00 | 3,39,393.00 | 0.00 |
| March, 2023 | 9,51,618.00 | 0.00 | 0.00 | 9,51,942.00 | 0.00 |
| Total | 38,62,112.00 | 0.00 | 0.00 | 49,47,921.00 | 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 |