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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:-Garugubilli,Village Panchayat & Equivalent:-Kothuru |
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| Opening Balance | 5,25,233.63 | ||||
| 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 | 18,300.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,479.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2022 | 22,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 74,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,185.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| February, 2023 | 40,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 1,81,238.00 | 0.00 | 0.00 | 1,45,400.00 | 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 |