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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:-K.Kotapadu,Village Panchayat & Equivalent:-Lankavanipalem |
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| Opening Balance | 3,86,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 35,471.00 | 0.00 |
| June, 2022 | 419.00 | 0.00 | 0.00 | 35,471.00 | 0.00 |
| July, 2022 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,160.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2022 | 229.00 | 0.00 | 0.00 | 22,969.00 | 0.00 |
| October, 2022 | 16,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,432.00 | 0.00 | 0.00 | 22,438.00 | 0.00 |
| December, 2022 | 35,661.00 | 0.00 | 0.00 | 14,648.00 | 0.00 |
| Januaury, 2023 | 22,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,01,682.00 | 0.00 | 0.00 | 1,79,497.00 | 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 |