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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:-Kundram |
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| Opening Balance | 18,11,738.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,027.00 | 0.00 | 0.00 | 81,842.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,081.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2022 | 16,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2023 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,46,557.00 | 0.00 | 0.00 | 1,69,642.00 | 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 |