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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:-Mentada,Village Panchayat & Equivalent:-Pedachamalapalli |
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| Opening Balance | 17,80,871.14 | ||||
| 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 | 18,000.00 | 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 | 1,65,035.00 | 0.00 |
| September, 2022 | 21,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,387.00 | 0.00 | 0.00 | 93,434.00 | 0.00 |
| December, 2022 | 1,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| February, 2023 | 3,26,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 4,30,681.00 | 0.00 | 0.00 | 4,48,749.00 | 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 |