|
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 |
|||||
| 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 |
| Back | |||||
| 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 |