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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:-Vizianagaram,Village Panchayat & Equivalent:-Biyyalapeta |
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| Opening Balance | 13,99,359.38 | ||||
| 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 | 2,840.00 | 0.00 | 0.00 | 1,02,017.00 | 0.00 |
| July, 2022 | 8,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 81,989.00 | 0.00 | 0.00 | 1,16,896.00 | 0.00 |
| October, 2022 | 2,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,850.00 | 0.00 | 0.00 | 42,313.00 | 0.00 |
| December, 2022 | 3,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,353.00 | 0.00 | 0.00 | 1,57,223.00 | 0.00 |
| Total | 2,73,214.00 | 0.00 | 0.00 | 4,18,449.00 | 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 |