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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:-Gurla,Village Panchayat & Equivalent:-Penubarti |
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| Opening Balance | 12,22,106.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,133.00 | 0.00 |
| June, 2022 | 25,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,400.00 | 0.00 | 0.00 | 46,470.00 | 0.00 |
| September, 2022 | 69,562.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 74,851.00 | 0.00 |
| November, 2022 | 89,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,646.00 | 0.00 | 0.00 | 37,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,926.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2023 | 1,02,786.00 | 0.00 | 0.00 | 57,445.00 | 0.00 |
| Total | 14,14,846.00 | 0.00 | 0.00 | 4,92,828.00 | 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 |