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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:-Vetapalem,Village Panchayat & Equivalent:-Vetapalem |
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| Opening Balance | 48,59,769.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,720.00 | 0.00 | 0.00 | 11,91,602.00 | 0.00 |
| May, 2022 | 2,88,690.00 | 0.00 | 0.00 | 10,72,163.00 | 0.00 |
| June, 2022 | 1,71,177.00 | 0.00 | 0.00 | 8,03,376.00 | 0.00 |
| July, 2022 | 5,44,000.00 | 0.00 | 0.00 | 7,56,120.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,720.00 | 0.00 | 0.00 | 2,31,462.00 | 0.00 |
| October, 2022 | 4,00,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,83,066.00 | 0.00 | 0.00 | 5,87,280.00 | 0.00 |
| December, 2022 | 12,89,625.00 | 0.00 | 0.00 | 7,99,760.00 | 0.00 |
| Januaury, 2023 | 5,68,382.00 | 0.00 | 0.00 | 6,24,030.00 | 0.00 |
| February, 2023 | 10,88,046.00 | 0.00 | 0.00 | 4,09,980.00 | 0.00 |
| March, 2023 | 4,00,959.00 | 0.00 | 0.00 | 2,39,150.00 | 0.00 |
| Total | 64,61,882.00 | 0.00 | 0.00 | 67,14,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |