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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:-Dattirajeru,Village Panchayat & Equivalent:-T.Boorjavalasa |
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| Opening Balance | 8,12,526.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,625.00 | 0.00 | 0.00 | 8,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,05,858.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,828.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| October, 2022 | 3,98,156.00 | 0.00 | 0.00 | 77,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,896.00 | 0.00 | 0.00 | 1,26,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,414.00 | 0.00 | 0.00 | 2,02,835.00 | 0.00 |
| March, 2023 | 43,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,23,898.00 | 0.00 | 0.00 | 5,37,334.00 | 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 |