eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ardhaveedu,Village Panchayat & Equivalent:-Velagalapaya |
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Opening Balance | 51,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 27,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 20,696.00 | 0.00 |
November, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 27,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 27,200.00 | 0.00 | 0.00 | 64,696.00 | 0.00 |
March, 2023 | 23,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,08,726.00 | 0.00 | 0.00 | 1,36,592.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |