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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:-Kirthubarthi |
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| Opening Balance | 7,58,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,577.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| June, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,456.00 | 0.00 | 0.00 | 88,579.00 | 0.00 |
| October, 2022 | 4,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,123.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| Januaury, 2023 | 11,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,068.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| March, 2023 | 21,819.00 | 0.00 | 0.00 | 9,652.00 | 0.00 |
| Total | 2,58,252.00 | 0.00 | 0.00 | 2,74,221.00 | 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 |