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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:-Chandrampeta |
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| Opening Balance | 12,02,241.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,728.00 | 0.00 | 0.00 | 50,615.00 | 0.00 |
| October, 2022 | 72,884.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| November, 2022 | 22,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,844.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Total | 3,21,455.00 | 0.00 | 0.00 | 1,29,525.00 | 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 |