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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:-Gummalakshmipuram,Village Panchayat & Equivalent:-Elwinpeta |
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| Opening Balance | 70,42,150.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,763.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| December, 2022 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 3,33,862.00 | 0.00 | 0.00 | 3,80,363.00 | 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 |