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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chirala,Village Panchayat & Equivalent:-Vodarevu |
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| Opening Balance | 17,89,879.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,039.00 | 0.00 | 0.00 | 1,44,151.00 | 0.00 |
| May, 2022 | 1,19,765.00 | 0.00 | 0.00 | 1,38,666.00 | 0.00 |
| June, 2022 | 2,19,725.00 | 0.00 | 0.00 | 2,27,766.00 | 0.00 |
| July, 2022 | 21,469.00 | 0.00 | 0.00 | 70,052.00 | 0.00 |
| August, 2022 | 1,22,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,07,568.00 | 0.00 | 0.00 | 5,33,034.00 | 0.00 |
| November, 2022 | 2,54,003.00 | 0.00 | 0.00 | 1,66,149.00 | 0.00 |
| December, 2022 | 99,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,576.00 | 0.00 | 0.00 | 1,60,261.00 | 0.00 |
| February, 2023 | 2,36,949.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 4,04,827.00 | 0.00 | 0.00 | 2,12,897.00 | 0.00 |
| Total | 24,46,360.00 | 0.00 | 0.00 | 17,52,976.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |