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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:-Nekunambad |
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| Opening Balance | 1,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2022 | 47,387.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| June, 2022 | 15,100.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,938.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,26,676.00 | 0.00 | 0.00 | 2,25,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| December, 2022 | 1,23,312.00 | 0.00 | 0.00 | 1,04,680.00 | 0.00 |
| Januaury, 2023 | 87,262.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,700.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| Total | 7,00,375.00 | 0.00 | 0.00 | 6,82,617.00 | 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 |