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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:-Ullibadra |
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| Opening Balance | 19,19,944.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,912.00 | 0.00 | 0.00 | 78,051.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,471.00 | 0.00 | 0.00 | 36,671.00 | 0.00 |
| August, 2022 | 16,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,157.00 | 0.00 | 0.00 | 23,445.00 | 0.00 |
| October, 2022 | 46,180.00 | 0.00 | 0.00 | 1,34,526.00 | 0.00 |
| November, 2022 | 10,150.00 | 0.00 | 0.00 | 9,436.00 | 0.00 |
| December, 2022 | 1,22,703.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| Januaury, 2023 | 1,16,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,630.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
| Total | 4,72,857.00 | 0.00 | 0.00 | 4,02,741.00 | 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 |