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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:-Tangudubilli |
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| Opening Balance | 17,78,544.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 5,467.00 | 0.00 |
| July, 2022 | 8,533.00 | 0.00 | 0.00 | 29,149.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,722.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,193.00 | 0.00 | 0.00 | 43,712.00 | 0.00 |
| December, 2022 | 79,581.00 | 0.00 | 0.00 | 18,531.00 | 0.00 |
| Januaury, 2023 | 45,058.00 | 0.00 | 0.00 | 8,114.00 | 0.00 |
| February, 2023 | 25,711.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| March, 2023 | 20,723.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 2,26,564.00 | 0.00 | 0.00 | 2,52,073.00 | 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 |