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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:-S.Rayavaram,Village Panchayat & Equivalent:-Janguluruvelampalem |
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| Opening Balance | 20,95,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,500.00 | 0.00 | 0.00 | 2,98,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,570.00 | 0.00 | 0.00 | 2,34,597.00 | 0.00 |
| July, 2022 | 6,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,945.00 | 0.00 |
| October, 2022 | 34,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,548.00 | 0.00 |
| December, 2022 | 5,64,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,440.00 | 0.00 | 0.00 | 1,22,633.00 | 0.00 |
| March, 2023 | 23,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,345.00 | 0.00 | 0.00 | 7,97,713.00 | 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 |