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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:-Ramalingapuram |
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| Opening Balance | 12,14,272.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,666.00 | 0.00 | 0.00 | 1,05,976.00 | 0.00 |
| June, 2022 | 9,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| August, 2022 | 35,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,550.00 | 0.00 | 0.00 | 3,97,730.00 | 0.00 |
| November, 2022 | 16,006.00 | 0.00 | 0.00 | 52,124.00 | 0.00 |
| December, 2022 | 36,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,619.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| February, 2023 | 19,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,70,615.00 | 0.00 | 0.00 | 6,61,600.00 | 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 |