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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:-Kankanampadu |
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| Opening Balance | 15,30,974.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| June, 2022 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,195.00 | 0.00 |
| November, 2022 | 2,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,474.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2023 | 35,871.00 | 0.00 | 0.00 | 79,195.00 | 0.00 |
| February, 2023 | 26,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,070.00 | 0.00 | 0.00 | 85,280.00 | 0.00 |
| Total | 2,43,489.00 | 0.00 | 0.00 | 2,83,900.00 | 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 |