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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:-Rajayyapeta |
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| Opening Balance | 18,09,904.93 | ||||
| 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 | 94,655.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| August, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,295.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2023 | 9,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,670.00 | 0.00 | 0.00 | 1,76,650.00 | 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 |