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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:-Vedullavalasa |
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| Opening Balance | 41,83,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,05,876.00 | 0.00 |
| July, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2022 | 1,44,258.00 | 0.00 | 0.00 | 11,86,933.00 | 0.00 |
| October, 2022 | 30,527.00 | 0.00 | 0.00 | 1,85,286.00 | 0.00 |
| November, 2022 | 5,763.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 91,374.00 | 0.00 | 0.00 | 38,649.00 | 0.00 |
| Januaury, 2023 | 30,843.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,05,331.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2023 | 93,399.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| Total | 5,72,719.00 | 0.00 | 0.00 | 19,14,860.00 | 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 |