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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:-Neelawathi |
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| Opening Balance | 25,83,676.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 34,973.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,369.00 | 0.00 |
| September, 2022 | 27,666.00 | 0.00 | 0.00 | 58,334.00 | 0.00 |
| October, 2022 | 9,512.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| November, 2022 | 23,457.00 | 0.00 | 0.00 | 58,335.00 | 0.00 |
| December, 2022 | 56,999.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| Januaury, 2023 | 5,780.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,69,973.00 | 0.00 | 0.00 | 3,59,341.00 | 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 |