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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:-Maruwada Kothavalasa |
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| Opening Balance | 20,50,588.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,106.00 | 0.00 | 0.00 | 20,006.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 96,861.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| October, 2022 | 63,255.00 | 0.00 | 0.00 | 83,629.00 | 0.00 |
| November, 2022 | 77,334.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| December, 2022 | 4,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,548.00 | 0.00 | 0.00 | 57,552.00 | 0.00 |
| February, 2023 | 33,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,935.00 | 0.00 |
| Total | 3,06,033.00 | 0.00 | 0.00 | 2,34,662.00 | 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 |