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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:-Yerukonda |
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| Opening Balance | 11,78,990.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,69,586.00 | 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 | 10,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,918.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
| October, 2022 | 40,043.00 | 0.00 | 0.00 | 23,138.00 | 0.00 |
| November, 2022 | 1,03,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,10,347.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,682.00 | 0.00 |
| February, 2023 | 18,984.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| March, 2023 | 12,783.00 | 0.00 | 0.00 | 29,245.00 | 0.00 |
| Total | 6,80,828.00 | 0.00 | 0.00 | 2,77,478.00 | 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 |