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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:-Pedanadipalli |
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| Opening Balance | 11,25,413.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,772.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| October, 2022 | 19,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,455.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| Januaury, 2023 | 33,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,52,454.00 | 0.00 | 0.00 | 1,71,520.00 | 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 |