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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |