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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:-Vempadu |
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| Opening Balance | 47,23,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,378.00 | 0.00 |
| May, 2022 | 14,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 440.00 | 0.00 | 0.00 | 5,61,182.00 | 0.00 |
| July, 2022 | 1,93,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,209.00 | 0.00 | 0.00 | 1,08,155.00 | 0.00 |
| September, 2022 | 8,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,550.00 | 0.00 | 0.00 | 2,73,545.00 | 0.00 |
| November, 2022 | 1,11,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,11,188.00 | 0.00 | 0.00 | 3,68,960.00 | 0.00 |
| Januaury, 2023 | 3,18,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,88,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,069.00 | 0.00 | 0.00 | 16,78,220.00 | 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 |