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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:-Challareddypalem |
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| Opening Balance | 40,37,554.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,920.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| May, 2022 | 2,18,263.00 | 0.00 | 0.00 | 4,52,556.00 | 0.00 |
| June, 2022 | 3,28,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,240.00 | 0.00 | 0.00 | 4,41,771.00 | 0.00 |
| August, 2022 | 81,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,440.00 | 0.00 | 0.00 | 9,61,982.00 | 0.00 |
| October, 2022 | 3,57,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,24,250.00 | 0.00 | 0.00 | 13,70,089.00 | 0.00 |
| December, 2022 | 8,75,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,48,534.00 | 0.00 | 0.00 | 10,85,922.00 | 0.00 |
| February, 2023 | 12,23,352.00 | 0.00 | 0.00 | 5,37,045.00 | 0.00 |
| March, 2023 | 3,34,958.00 | 0.00 | 0.00 | 47,628.00 | 0.00 |
| Total | 45,19,004.00 | 0.00 | 0.00 | 51,93,993.00 | 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 |