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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:-Merakamudidam,Village Panchayat & Equivalent:-Garugubilli |
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| Opening Balance | 26,17,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,462.00 | 0.00 |
| July, 2022 | 17,810.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 91,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,531.00 | 0.00 | 0.00 | 1,13,061.00 | 0.00 |
| November, 2022 | 2,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,856.00 | 0.00 | 0.00 | 77,677.00 | 0.00 |
| February, 2023 | 14,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| Total | 2,59,019.00 | 0.00 | 0.00 | 4,14,360.00 | 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 |