eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Vizianagaram,Block Panchayat & Equivalent:-Nellimarla,Village Panchayat & Equivalent:-Thammapuram
Opening Balance 14,62,074.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 18,001.00 0.00 0.00 25,560.00 0.00
July, 2022 100.00 0.00 0.00 8,200.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 31,995.00 0.00 0.00 66,000.00 0.00
October, 2022 77,500.00 0.00 0.00 0.00 0.00
November, 2022 43,823.00 0.00 0.00 73,027.00 0.00
December, 2022 43,045.00 0.00 0.00 0.00 0.00
Januaury, 2023 15,000.00 0.00 0.00 46,460.00 0.00
February, 2023 22,348.00 0.00 0.00 40,286.00 0.00
March, 2023 500.00 0.00 0.00 0.00 0.00
Total 2,52,312.00 0.00 0.00 2,59,533.00 0.00
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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