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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:-Thummapala |
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| Opening Balance | 7,97,890.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,620.00 | 0.00 | 0.00 | 4,50,951.00 | 0.00 |
| May, 2022 | 6,00,458.00 | 0.00 | 0.00 | 3,33,135.00 | 0.00 |
| June, 2022 | 2,66,287.00 | 0.00 | 0.00 | 2,18,785.00 | 0.00 |
| July, 2022 | 2,18,742.00 | 0.00 | 0.00 | 2,01,903.00 | 0.00 |
| August, 2022 | 57,391.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| September, 2022 | 1,87,050.00 | 0.00 | 0.00 | 4,26,459.00 | 0.00 |
| October, 2022 | 1,05,603.00 | 0.00 | 0.00 | 3,72,466.00 | 0.00 |
| November, 2022 | 3,32,627.00 | 0.00 | 0.00 | 1,96,990.00 | 0.00 |
| December, 2022 | 7,96,986.00 | 0.00 | 0.00 | 8,56,980.00 | 0.00 |
| Januaury, 2023 | 4,67,391.00 | 0.00 | 0.00 | 4,08,803.00 | 0.00 |
| February, 2023 | 8,45,898.00 | 0.00 | 0.00 | 9,40,971.00 | 0.00 |
| March, 2023 | 6,68,553.00 | 0.00 | 0.00 | 3,89,426.00 | 0.00 |
| Total | 45,81,606.00 | 0.00 | 0.00 | 49,15,969.00 | 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 |