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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:-Bestavaripeta,Village Panchayat & Equivalent:-Chetticherla |
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| Opening Balance | 5,55,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,870.00 | 0.00 | 0.00 | 1,97,840.00 | 0.00 |
| May, 2022 | 21,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,260.00 | 0.00 | 0.00 | 2,95,030.00 | 0.00 |
| September, 2022 | 2,04,155.00 | 0.00 | 0.00 | 1,66,720.00 | 0.00 |
| October, 2022 | 4,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,610.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| December, 2022 | 1,38,014.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| Januaury, 2023 | 22,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,270.00 | 0.00 | 0.00 | 70,696.00 | 0.00 |
| March, 2023 | 20,740.00 | 0.00 | 0.00 | 1,96,651.00 | 0.00 |
| Total | 8,90,981.00 | 0.00 | 0.00 | 10,36,433.00 | 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 |