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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:-Chintapalli |
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| Opening Balance | 40,58,835.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,950.00 | 0.00 | 0.00 | 1,64,076.00 | 0.00 |
| July, 2022 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,865.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| November, 2022 | 63,271.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 29,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 38,577.00 | 0.00 | 0.00 | 46,802.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,15,760.00 | 0.00 | 0.00 | 2,70,168.00 | 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 |