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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:-Koduru |
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| Opening Balance | 21,61,043.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,969.00 | 0.00 | 0.00 | 1,19,011.00 | 0.00 |
| May, 2022 | 12,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,431.00 | 0.00 | 0.00 | 5,42,708.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,335.00 | 0.00 |
| August, 2022 | 50.00 | 0.00 | 0.00 | 41,783.00 | 0.00 |
| September, 2022 | 1,035.00 | 0.00 | 0.00 | 69,995.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,93,667.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 1,02,231.00 | 0.00 |
| Januaury, 2023 | 32,970.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| February, 2023 | 69,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,848.00 | 0.00 | 0.00 | 62,556.00 | 0.00 |
| Total | 7,67,255.00 | 0.00 | 0.00 | 12,12,075.00 | 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 |