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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Bobbili,Village Panchayat & Equivalent:-J.Rangarayapuram@Kvpeta |
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| Opening Balance | 16,59,238.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,342.00 | 0.00 | 0.00 | 11,94,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,088.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2022 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,605.00 | 0.00 | 0.00 | 12,56,687.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |