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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:-Gantyada,Village Panchayat & Equivalent:-Chinamanapuram |
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| Opening Balance | 9,71,972.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 6,412.00 | 0.00 |
| June, 2022 | 31,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,068.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,329.00 | 0.00 | 0.00 | 35,789.00 | 0.00 |
| November, 2022 | 9,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,101.00 | 0.00 | 0.00 | 63,122.00 | 0.00 |
| February, 2023 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,415.00 | 0.00 | 0.00 | 1,23,391.00 | 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 |