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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:-Paidampeta |
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| Opening Balance | 5,57,005.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| August, 2022 | 60.00 | 0.00 | 0.00 | 17,521.00 | 0.00 |
| September, 2022 | 7,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,352.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| November, 2022 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,718.00 | 0.00 | 0.00 | 1,05,971.00 | 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 |