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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:-Vakapadu |
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| Opening Balance | 40,16,104.45 | ||||
| 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 | 5,31,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,500.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
| September, 2022 | 19,988.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2022 | 3,14,623.00 | 0.00 | 0.00 | 25,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,440.00 | 0.00 |
| Total | 9,36,487.00 | 0.00 | 0.00 | 10,76,159.00 | 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 |