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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:-Munagapaka,Village Panchayat & Equivalent:-Thimmarajupeta |
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| Opening Balance | 13,36,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,100.00 | 0.00 | 0.00 | 2,53,992.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,696.00 | 0.00 | 0.00 | 69,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,552.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| Januaury, 2023 | 28,335.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| February, 2023 | 1,19,138.00 | 0.00 | 0.00 | 32,616.00 | 0.00 |
| March, 2023 | 92,475.00 | 0.00 | 0.00 | 57,481.00 | 0.00 |
| Total | 3,76,402.00 | 0.00 | 0.00 | 5,45,044.00 | 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 |