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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:-Godiyada |
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| Opening Balance | 7,90,967.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,050.00 | 0.00 | 0.00 | 6,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,076.00 | 0.00 | 0.00 | 49,384.00 | 0.00 |
| Januaury, 2023 | 45,072.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2023 | 1,00,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,707.00 | 0.00 | 0.00 | 31,805.00 | 0.00 |
| Total | 2,58,935.00 | 0.00 | 0.00 | 1,07,990.00 | 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 |