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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:-Thammapuram |
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| 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 |
| 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 |