|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Gedelavanipalem |
|||||
| Opening Balance | 8,20,844.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 86,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,727.00 | 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 | 2,48,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,808.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| November, 2022 | 13,090.00 | 0.00 | 0.00 | 80,665.00 | 0.00 |
| December, 2022 | 1,574.00 | 0.00 | 0.00 | 49,624.00 | 0.00 |
| Januaury, 2023 | 24,685.00 | 0.00 | 0.00 | 34,755.00 | 0.00 |
| February, 2023 | 13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,371.00 | 0.00 | 0.00 | 4,55,445.00 | 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 |