|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Vizianagaram,Village Panchayat & Equivalent:-Reemapeta |
|||||
| Opening Balance | 2,30,271.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,32,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,675.00 | 0.00 |
| November, 2022 | 16,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,78,829.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| February, 2023 | 10,729.00 | 0.00 | 0.00 | 60,894.00 | 0.00 |
| March, 2023 | 2,49,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,389.00 | 0.00 | 0.00 | 6,11,119.00 | 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 |