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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:-Kothavalasa,Village Panchayat & Equivalent:-Kantakapalli |
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| Opening Balance | 26,14,393.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,100.00 | 0.00 | 0.00 | 5,09,231.00 | 0.00 |
| June, 2022 | 34,252.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| July, 2022 | 43,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| September, 2022 | 3,59,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,801.00 | 0.00 | 0.00 | 1,77,054.00 | 0.00 |
| November, 2022 | 4,694.00 | 0.00 | 0.00 | 12,02,761.00 | 0.00 |
| December, 2022 | 11,39,007.00 | 0.00 | 0.00 | 3,83,062.00 | 0.00 |
| Januaury, 2023 | 1,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,808.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| March, 2023 | 53,730.00 | 0.00 | 0.00 | 95,410.00 | 0.00 |
| Total | 16,92,626.00 | 0.00 | 0.00 | 27,17,168.00 | 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 |