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