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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:-Dosulapadu |
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| Opening Balance | 7,39,000.94 | ||||
| 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 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,492.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,868.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,630.00 | 0.00 | 0.00 | 1,77,880.00 | 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 |