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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:-Veligandla,Village Panchayat & Equivalent:-Veligandla |
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| Opening Balance | 9,43,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,020.00 | 0.00 | 0.00 | 1,20,659.00 | 0.00 |
| May, 2022 | 26,540.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| June, 2022 | 56,304.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2022 | 14,812.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2022 | 59,423.00 | 0.00 | 0.00 | 58,285.00 | 0.00 |
| December, 2022 | 1,74,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,525.00 | 0.00 |
| Total | 4,30,039.00 | 0.00 | 0.00 | 3,48,209.00 | 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 |