|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Makavarapalem,Village Panchayat & Equivalent:-K.Tutipala |
|||||
| Opening Balance | 3,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| Januaury, 2023 | 43,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,074.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 1,66,469.00 | 0.00 | 0.00 | 1,06,730.00 | 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 |