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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:-Kothapeta |
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| Opening Balance | 8,58,337.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,600.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 23,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,820.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| February, 2023 | 57,175.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
| March, 2023 | 20,745.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Total | 1,72,915.00 | 0.00 | 0.00 | 1,33,118.00 | 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 |