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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:-Venkupalem |
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| Opening Balance | 8,41,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,165.00 | 0.00 | 0.00 | 1,20,222.00 | 0.00 |
| May, 2022 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| August, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,309.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 60,292.00 | 0.00 | 0.00 | 51,406.00 | 0.00 |
| March, 2023 | 12,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,77,940.00 | 0.00 | 0.00 | 2,35,588.00 | 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 |