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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:-Nakkapalle,Village Panchayat & Equivalent:-Amalapuram |
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| Opening Balance | 16,30,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 320.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| July, 2022 | 1,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 240.00 | 0.00 | 0.00 | 60,631.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| Total | 1,62,969.00 | 0.00 | 0.00 | 1,90,861.00 | 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 |