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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:-Rellivalasa |
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| Opening Balance | 59,88,645.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,10,019.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,644.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,068.00 | 0.00 |
| September, 2022 | 49,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,409.00 | 0.00 | 0.00 | 1,16,921.00 | 0.00 |
| November, 2022 | 96,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,428.00 | 0.00 | 0.00 | 51,404.00 | 0.00 |
| Januaury, 2023 | 27,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,765.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,54,809.00 | 0.00 | 0.00 | 3,48,891.00 | 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 |