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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:-Saripalle |
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| Opening Balance | 56,12,752.20 | ||||
| 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 | 7,79,494.00 | 0.00 | 0.00 | 28,47,772.00 | 0.00 |
| July, 2022 | 5,53,329.00 | 0.00 | 0.00 | 4,79,367.00 | 0.00 |
| August, 2022 | 2,82,684.00 | 0.00 | 0.00 | 2,56,381.00 | 0.00 |
| September, 2022 | 4,19,617.00 | 0.00 | 0.00 | 4,83,353.00 | 0.00 |
| October, 2022 | 1,05,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,85,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,23,754.00 | 0.00 | 0.00 | 3,74,516.00 | 0.00 |
| Januaury, 2023 | 48,475.00 | 0.00 | 0.00 | 3,33,481.00 | 0.00 |
| February, 2023 | 2,32,478.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| March, 2023 | 2,19,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,50,349.00 | 0.00 | 0.00 | 49,72,070.00 | 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 |