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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:-Satyanarayanapuram |
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| Opening Balance | 53,96,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,583.00 | 0.00 | 0.00 | 1,51,038.00 | 0.00 |
| May, 2022 | 95,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 84,638.00 | 0.00 | 0.00 | 2,39,530.00 | 0.00 |
| July, 2022 | 42,271.00 | 0.00 | 0.00 | 2,50,164.00 | 0.00 |
| August, 2022 | 51,070.00 | 0.00 | 0.00 | 96,997.00 | 0.00 |
| September, 2022 | 7,982.00 | 0.00 | 0.00 | 1,15,597.00 | 0.00 |
| October, 2022 | 66,552.00 | 0.00 | 0.00 | 1,22,316.00 | 0.00 |
| November, 2022 | 1,02,541.00 | 0.00 | 0.00 | 1,23,417.00 | 0.00 |
| December, 2022 | 75,950.00 | 0.00 | 0.00 | 58,499.00 | 0.00 |
| Januaury, 2023 | 1,54,018.00 | 0.00 | 0.00 | 86,272.00 | 0.00 |
| February, 2023 | 2,23,509.00 | 0.00 | 0.00 | 93,974.00 | 0.00 |
| March, 2023 | 2,76,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,415.00 | 0.00 | 0.00 | 13,37,804.00 | 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 |