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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-S.Rayavaram,Village Panchayat & Equivalent:-Thimmapuram |
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| Opening Balance | 1,03,17,638.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,12,078.00 | 0.00 | 0.00 | 12,22,783.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,08,646.00 | 0.00 | 0.00 | 12,22,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,65,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,98,189.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| Total | 60,20,724.00 | 0.00 | 0.00 | 50,44,855.00 | 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 |