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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Gopalapuram |
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| Opening Balance | 13,68,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,780.00 | 0.00 | 0.00 | 63,181.00 | 0.00 |
| May, 2022 | 57,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,307.00 | 0.00 | 0.00 | 1,08,755.00 | 0.00 |
| July, 2022 | 17,100.00 | 0.00 | 0.00 | 1,33,487.00 | 0.00 |
| August, 2022 | 12,214.00 | 0.00 | 0.00 | 55,757.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| December, 2022 | 7,000.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 1,02,756.00 | 0.00 |
| February, 2023 | 1,18,462.00 | 0.00 | 0.00 | 13,648.00 | 0.00 |
| March, 2023 | 1,78,322.00 | 0.00 | 0.00 | 29,337.00 | 0.00 |
| Total | 6,21,080.00 | 0.00 | 0.00 | 5,70,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |