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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:-Bangarammapeta |
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| Opening Balance | 16,45,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| June, 2022 | 682.00 | 0.00 | 0.00 | 9,800.00 | 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 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,395.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 3,744.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| December, 2022 | 256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,700.00 | 0.00 | 0.00 | 36,832.00 | 0.00 |
| February, 2023 | 51,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,202.00 | 0.00 | 0.00 | 97,962.00 | 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 |