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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:-Pusapatirega,Village Panchayat & Equivalent:-Alladipalem |
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| Opening Balance | 11,98,112.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,872.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,807.00 | 0.00 |
| September, 2022 | 22,742.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| October, 2022 | 887.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| November, 2022 | 22,816.00 | 0.00 | 0.00 | 1,18,159.00 | 0.00 |
| December, 2022 | 31,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,371.00 | 0.00 | 0.00 | 10,853.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,964.00 | 0.00 |
| Total | 2,80,003.00 | 0.00 | 0.00 | 3,37,535.00 | 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 |