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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:-Tatipudi |
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| Opening Balance | 5,04,236.32 | ||||
| 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 | 7,199.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,446.00 | 0.00 |
| September, 2022 | 29,475.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,831.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,273.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2023 | 30,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,828.00 | 0.00 | 0.00 | 92,256.00 | 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 |