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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:-Srungavarapukota,Village Panchayat & Equivalent:-Chamalapalli |
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| Opening Balance | 11,84,017.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,400.00 | 0.00 | 0.00 | 8,231.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,614.00 | 0.00 |
| September, 2022 | 22,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,660.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| November, 2022 | 24,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,689.00 | 0.00 | 0.00 | 57,305.00 | 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 |