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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:-Nindugonda |
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| Opening Balance | 19,60,094.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,000.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| June, 2022 | 25,600.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,900.00 | 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 | 75,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,513.00 | 0.00 | 0.00 | 76,836.00 | 0.00 |
| December, 2022 | 12,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| February, 2023 | 49,074.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| March, 2023 | 20,494.00 | 0.00 | 0.00 | 3,21,524.00 | 0.00 |
| Total | 2,98,963.00 | 0.00 | 0.00 | 5,81,390.00 | 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 |