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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:-Papayapalem |
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| Opening Balance | 33,39,038.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 1,00,580.00 | 0.00 |
| June, 2022 | 3,68,819.00 | 0.00 | 0.00 | 2,07,947.00 | 0.00 |
| July, 2022 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,95,434.00 | 0.00 | 0.00 | 2,98,566.00 | 0.00 |
| November, 2022 | 33,525.00 | 0.00 | 0.00 | 2,22,456.00 | 0.00 |
| December, 2022 | 2,33,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,955.00 | 0.00 |
| February, 2023 | 57,363.00 | 0.00 | 0.00 | 7,41,686.00 | 0.00 |
| March, 2023 | 2,71,047.00 | 0.00 | 0.00 | 42,724.00 | 0.00 |
| Total | 15,00,702.00 | 0.00 | 0.00 | 18,40,914.00 | 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 |