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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:-Parchur,Village Panchayat & Equivalent:-Veerannapalem |
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| Opening Balance | 7,21,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,701.00 | 0.00 | 0.00 | 2,97,709.00 | 0.00 |
| May, 2022 | 1,39,819.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 7,61,327.00 | 0.00 | 0.00 | 5,86,354.00 | 0.00 |
| July, 2022 | 3,56,635.00 | 0.00 | 0.00 | 56,928.00 | 0.00 |
| August, 2022 | 1,05,230.00 | 0.00 | 0.00 | 4,52,505.00 | 0.00 |
| September, 2022 | 2,36,482.00 | 0.00 | 0.00 | 3,10,731.00 | 0.00 |
| October, 2022 | 1,11,328.00 | 0.00 | 0.00 | 2,62,329.00 | 0.00 |
| November, 2022 | 9,600.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| December, 2022 | 1,50,933.00 | 0.00 | 0.00 | 1,36,584.00 | 0.00 |
| Januaury, 2023 | 38,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,951.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 21,10,499.00 | 0.00 | 0.00 | 24,73,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |