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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:-Ramannapeta |
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| Opening Balance | 11,38,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,072.00 | 0.00 | 0.00 | 5,40,535.00 | 0.00 |
| May, 2022 | 80,646.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 4,17,642.00 | 0.00 | 0.00 | 8,97,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 81,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,53,226.00 | 0.00 | 0.00 | 6,15,600.00 | 0.00 |
| November, 2022 | 1,32,828.00 | 0.00 | 0.00 | 6,06,984.00 | 0.00 |
| December, 2022 | 1,70,172.00 | 0.00 | 0.00 | 6,46,226.00 | 0.00 |
| Januaury, 2023 | 3,23,025.00 | 0.00 | 0.00 | 3,02,550.00 | 0.00 |
| February, 2023 | 6,55,965.00 | 0.00 | 0.00 | 2,48,922.00 | 0.00 |
| March, 2023 | 12,73,329.00 | 0.00 | 0.00 | 4,18,902.00 | 0.00 |
| Total | 51,24,719.00 | 0.00 | 0.00 | 43,28,217.00 | 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 |