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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:-Nellimarla,Village Panchayat & Equivalent:-A.T.Agraharam |
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| Opening Balance | 8,08,410.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 61,474.00 | 0.00 |
| June, 2022 | 5,656.00 | 0.00 | 0.00 | 28,892.00 | 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 | 76,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,473.00 | 0.00 | 0.00 | 74,795.00 | 0.00 |
| Januaury, 2023 | 18,010.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| February, 2023 | 37,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,379.00 | 0.00 | 0.00 | 1,78,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |