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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:-Tavvavanipalem |
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| Opening Balance | 10,28,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,572.00 | 0.00 |
| June, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,44,474.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2022 | 38,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2023 | 56,825.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2023 | 39,544.00 | 0.00 | 0.00 | 62,319.00 | 0.00 |
| Total | 3,75,285.00 | 0.00 | 0.00 | 2,83,291.00 | 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 |