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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:-Pisinikada |
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| Opening Balance | 34,97,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,234.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| May, 2022 | 4,39,966.00 | 0.00 | 0.00 | 85,941.00 | 0.00 |
| June, 2022 | 19,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,555.00 | 0.00 | 0.00 | 5,00,632.00 | 0.00 |
| August, 2022 | 5,850.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 1,10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,79,721.00 | 0.00 | 0.00 | 3,48,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,992.00 | 0.00 | 0.00 | 32,919.00 | 0.00 |
| Januaury, 2023 | 2,34,894.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2023 | 1,79,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,915.00 | 0.00 | 0.00 | 31,181.00 | 0.00 |
| Total | 18,62,877.00 | 0.00 | 0.00 | 14,14,363.00 | 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 |