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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:-Tatigudaa |
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| Opening Balance | 12,15,162.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,931.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 3,050.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,749.00 | 0.00 | 0.00 | 65,645.00 | 0.00 |
| October, 2022 | 7,473.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| November, 2022 | 13,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,331.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2023 | 7,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,09,280.00 | 0.00 |
| Total | 2,24,709.00 | 0.00 | 0.00 | 3,87,915.00 | 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 |