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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:-Parvathipuram,Village Panchayat & Equivalent:-Venkampeta |
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| Opening Balance | 28,68,081.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,375.00 | 0.00 | 0.00 | 2,24,676.00 | 0.00 |
| June, 2022 | 50.00 | 0.00 | 0.00 | 1,80,125.00 | 0.00 |
| July, 2022 | 2,316.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| August, 2022 | 13,664.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| September, 2022 | 15,997.00 | 0.00 | 0.00 | 1,13,565.00 | 0.00 |
| October, 2022 | 39,660.00 | 0.00 | 0.00 | 4,55,537.00 | 0.00 |
| November, 2022 | 3,720.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2022 | 6,85,745.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Januaury, 2023 | 4,88,417.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| February, 2023 | 72,169.00 | 0.00 | 0.00 | 6,82,626.00 | 0.00 |
| March, 2023 | 9,003.00 | 0.00 | 0.00 | 4,79,797.00 | 0.00 |
| Total | 13,34,366.00 | 0.00 | 0.00 | 24,98,376.00 | 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 |