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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:-Kottam |
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| Opening Balance | 11,71,157.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,670.00 | 0.00 | 0.00 | 63,999.00 | 0.00 |
| July, 2022 | 5,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,080.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| October, 2022 | 74,341.00 | 0.00 | 0.00 | 58,993.00 | 0.00 |
| November, 2022 | 47,473.00 | 0.00 | 0.00 | 16,271.00 | 0.00 |
| December, 2022 | 64,383.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| Januaury, 2023 | 62,444.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 31,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,004.00 | 0.00 | 0.00 | 56,552.00 | 0.00 |
| Total | 4,69,704.00 | 0.00 | 0.00 | 2,96,775.00 | 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 |