|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tripuranthakam,Village Panchayat & Equivalent:-Vellamapalli |
|||||
| Opening Balance | 1,47,531.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,320.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
| July, 2022 | 13,214.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| August, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
| November, 2022 | 500.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 29,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| March, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,55,721.00 | 0.00 | 0.00 | 2,31,254.00 | 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 |