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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:-Jami,Village Panchayat & Equivalent:-Annamrajupeta |
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| Opening Balance | 18,87,896.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,87,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,63,414.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,056.00 | 0.00 | 0.00 | 1,04,395.00 | 0.00 |
| October, 2022 | 3,24,763.00 | 0.00 | 0.00 | 1,39,314.00 | 0.00 |
| November, 2022 | 23,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,798.00 | 0.00 | 0.00 | 2,22,859.00 | 0.00 |
| Januaury, 2023 | 26,037.00 | 0.00 | 0.00 | 69,621.00 | 0.00 |
| February, 2023 | 1,61,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,256.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| Total | 9,57,039.00 | 0.00 | 0.00 | 7,34,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |