eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Visakhapatanam,Block Panchayat & Equivalent:-Nakkapalle,Village Panchayat & Equivalent:-Bangarammapeta
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
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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