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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:-Komarada,Village Panchayat & Equivalent:-Kallikota |
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| Opening Balance | 16,14,240.92 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 83,321.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,004.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,701.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Januaury, 2023 | 13,944.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| February, 2023 | 32,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,78,015.00 | 0.00 | 0.00 | 2,35,521.00 | 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 |