|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-K.Kotapadu,Village Panchayat & Equivalent:-Srungavaram |
|||||
| Opening Balance | 4,42,940.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,912.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2022 | 38,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 172.00 | 0.00 | 0.00 | 1,13,383.00 | 0.00 |
| December, 2022 | 25,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,511.00 | 0.00 | 0.00 | 75,778.00 | 0.00 |
| Total | 1,96,116.00 | 0.00 | 0.00 | 2,16,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |