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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:-Sabbavaram,Village Panchayat & Equivalent:-Gullepalle |
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| Opening Balance | 34,94,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,435.00 | 0.00 |
| May, 2022 | 1,07,487.00 | 0.00 | 0.00 | 2,28,449.00 | 0.00 |
| June, 2022 | 1,14,912.00 | 0.00 | 0.00 | 91,886.00 | 0.00 |
| July, 2022 | 9,497.00 | 0.00 | 0.00 | 1,06,875.00 | 0.00 |
| August, 2022 | 1,34,603.00 | 0.00 | 0.00 | 2,54,260.00 | 0.00 |
| September, 2022 | 25,436.00 | 0.00 | 0.00 | 1,18,851.00 | 0.00 |
| October, 2022 | 71,086.00 | 0.00 | 0.00 | 67,364.00 | 0.00 |
| November, 2022 | 34,624.00 | 0.00 | 0.00 | 1,13,332.00 | 0.00 |
| December, 2022 | 66,205.00 | 0.00 | 0.00 | 87,161.00 | 0.00 |
| Januaury, 2023 | 1,41,429.00 | 0.00 | 0.00 | 77,669.00 | 0.00 |
| February, 2023 | 3,48,198.00 | 0.00 | 0.00 | 80,943.00 | 0.00 |
| March, 2023 | 2,40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,577.00 | 0.00 | 0.00 | 12,87,225.00 | 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 |