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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:-Dattirajeru,Village Panchayat & Equivalent:-Bhoopalarajapuram |
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| Opening Balance | 8,99,781.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,050.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| June, 2022 | 60,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,626.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| October, 2022 | 4,327.00 | 0.00 | 0.00 | 66,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,100.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| Total | 2,75,906.00 | 0.00 | 0.00 | 1,63,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |