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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:-Nellimarla,Village Panchayat & Equivalent:-Alugolu |
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| Opening Balance | 16,06,997.57 | ||||
| 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 | 38,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,102.00 | 0.00 | 0.00 | 32,633.00 | 0.00 |
| December, 2022 | 1,41,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,851.00 | 0.00 | 0.00 | 32,633.00 | 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 |