eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Nandam |
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Opening Balance | 64,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
August, 2022 | 100.00 | 0.00 | 0.00 | 8,231.00 | 0.00 |
September, 2022 | 22,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 23,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 80,180.00 | 0.00 | 0.00 | 64,901.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |