|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Nellimarla,Village Panchayat & Equivalent:-Gorlepeta |
|||||
| Opening Balance | 1,30,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,758.00 | 0.00 |
| November, 2022 | 3,754.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| December, 2022 | 62,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,234.00 | 0.00 | 0.00 | 77,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |