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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-K.Kotapadu,Village Panchayat & Equivalent:-Gondupalem |
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| Opening Balance | 14,19,693.00 | ||||
| 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 | 2,23,414.00 | 0.00 |
| July, 2022 | 60,493.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 78,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,877.00 | 0.00 | 0.00 | 64,063.00 | 0.00 |
| Januaury, 2023 | 58,867.00 | 0.00 | 0.00 | 34,615.00 | 0.00 |
| February, 2023 | 85,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,575.00 | 0.00 | 0.00 | 53,559.00 | 0.00 |
| Total | 5,85,102.00 | 0.00 | 0.00 | 4,35,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |