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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:-Tagarampudi |
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| Opening Balance | 10,04,340.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,334.00 | 0.00 | 0.00 | 53,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,373.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 42,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,625.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| February, 2023 | 57,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 1,93,942.00 | 0.00 | 0.00 | 1,91,855.00 | 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 |