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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:-Kondavelagada |
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| Opening Balance | 28,92,537.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,04,820.00 | 0.00 | 0.00 | 52,672.00 | 0.00 |
| July, 2022 | 14,370.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| August, 2022 | 5,383.00 | 0.00 | 0.00 | 3,71,934.00 | 0.00 |
| September, 2022 | 5,87,044.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| October, 2022 | 4,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,931.00 | 0.00 | 0.00 | 46,487.00 | 0.00 |
| December, 2022 | 12,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,239.00 | 0.00 | 0.00 | 59,534.00 | 0.00 |
| March, 2023 | 1,04,013.00 | 0.00 | 0.00 | 37,197.00 | 0.00 |
| Total | 17,59,106.00 | 0.00 | 0.00 | 7,00,284.00 | 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 |