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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:-Ramabhadrapuram,Village Panchayat & Equivalent:-Rompilli |
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| Opening Balance | 15,08,339.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 93,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,524.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| October, 2022 | 2,800.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| November, 2022 | 687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,110.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Januaury, 2023 | 91,709.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| February, 2023 | 19,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,65,492.00 | 0.00 | 0.00 | 3,47,774.00 | 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 |