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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:-Seethanagaram,Village Panchayat & Equivalent:-Panukupeta |
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| Opening Balance | 9,93,360.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,630.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,456.00 | 0.00 |
| September, 2022 | 11,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
| Januaury, 2023 | 1,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,055.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 1,47,457.00 | 0.00 | 0.00 | 1,72,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |