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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:-Penasam |
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| Opening Balance | 10,56,620.71 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 40,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,408.00 | 0.00 | 0.00 | 52,217.00 | 0.00 |
| October, 2022 | 36,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,004.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 5,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,462.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 67,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,342.00 | 0.00 | 0.00 | 60,704.00 | 0.00 |
| Total | 1,73,874.00 | 0.00 | 0.00 | 1,92,128.00 | 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 |