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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:-Pydivada Agraharam |
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| Opening Balance | 12,66,591.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,940.00 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,26,608.00 | 0.00 |
| July, 2022 | 1,39,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| December, 2022 | 27,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,060.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 97,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,55,943.00 | 0.00 | 0.00 | 9,19,842.00 | 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 |