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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:-Cheepurupalle,Village Panchayat & Equivalent:-G.Mulagam |
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| Opening Balance | 17,30,838.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,155.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2022 | 5,832.00 | 0.00 | 0.00 | 2,73,447.00 | 0.00 |
| Januaury, 2023 | 1,924.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| February, 2023 | 21,262.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| March, 2023 | 38,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,75,326.00 | 0.00 | 0.00 | 4,48,267.00 | 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 |