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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:-Bondapalle,Village Panchayat & Equivalent:-Kindam Agraharam |
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| Opening Balance | 11,72,061.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 41,089.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,247.00 | 0.00 | 0.00 | 17,554.00 | 0.00 |
| October, 2022 | 1,34,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,266.00 | 0.00 | 0.00 | 11,394.00 | 0.00 |
| December, 2022 | 4,059.00 | 0.00 | 0.00 | 77,110.00 | 0.00 |
| Januaury, 2023 | 34,853.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| February, 2023 | 18,095.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,715.00 | 0.00 | 0.00 | 1,80,037.00 | 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 |