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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:-Garividi,Village Panchayat & Equivalent:-Gadabavalasa |
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| Opening Balance | 11,99,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| June, 2022 | 6,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| September, 2022 | 40,890.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 499.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| November, 2022 | 1,094.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| December, 2022 | 3,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,725.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 30,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,481.00 | 0.00 | 0.00 | 2,76,155.00 | 0.00 |
| Total | 1,08,475.00 | 0.00 | 0.00 | 4,02,545.00 | 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 |