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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:-Srirampuram |
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| Opening Balance | 29,76,545.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,975.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2022 | 1,03,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,329.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2022 | 90,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,39,990.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2023 | 1,62,827.00 | 0.00 | 0.00 | 4,00,510.00 | 0.00 |
| March, 2023 | 1,39,002.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Total | 23,22,175.00 | 0.00 | 0.00 | 14,48,510.00 | 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 |