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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:-Payakaraopeta,Village Panchayat & Equivalent:-Kothuru |
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| Opening Balance | 11,26,836.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,174.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2022 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,877.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,946.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| February, 2023 | 34,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 1,25,229.00 | 0.00 | 0.00 | 1,41,380.00 | 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 |