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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:-Rolugunta,Village Panchayat & Equivalent:-Kanchugummala |
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| Opening Balance | 5,72,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,468.00 | 0.00 | 0.00 | 53,188.00 | 0.00 |
| June, 2022 | 34,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,768.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| Januaury, 2023 | 10,840.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2023 | 53,863.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| March, 2023 | 7,808.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Total | 2,28,605.00 | 0.00 | 0.00 | 1,62,418.00 | 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 |