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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:-Jiyyammavalasa,Village Panchayat & Equivalent:-Pedabuddidi |
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| Opening Balance | 11,02,314.81 | ||||
| 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 | 36,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,785.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,155.00 | 0.00 | 0.00 | 14,015.00 | 0.00 |
| October, 2022 | 30,492.00 | 0.00 | 0.00 | 18,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2023 | 3,394.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| February, 2023 | 8,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,206.00 | 0.00 |
| Total | 52,247.00 | 0.00 | 0.00 | 1,74,605.00 | 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 |