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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:-Rambilli,Village Panchayat & Equivalent:-Kattabolu |
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| Opening Balance | 47,02,061.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,400.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2022 | 4,886.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| October, 2022 | 24,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,306.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 7,820.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 38,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,000.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Total | 3,39,880.00 | 0.00 | 0.00 | 3,05,730.00 | 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 |