|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Padmanabham,Village Panchayat & Equivalent:-B.R. Tallavalasa |
|||||
| Opening Balance | 10,44,595.20 | ||||
| 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 | 720.00 | 0.00 | 0.00 | 3,18,172.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 6,37,238.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,005.00 | 0.00 | 0.00 | 87,522.00 | 0.00 |
| February, 2023 | 70,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,680.00 | 0.00 | 0.00 | 10,42,932.00 | 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 |