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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:-Ramalingapuram |
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| Opening Balance | 6,10,766.26 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,347.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| December, 2022 | 8,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,289.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| Total | 3,10,661.00 | 0.00 | 0.00 | 3,15,100.00 | 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 |