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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:-Mogallur |
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| Opening Balance | 12,02,595.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2022 | 25,604.00 | 0.00 | 0.00 | 45,000.00 | 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 | 31,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 34,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,346.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| Januaury, 2023 | 31,655.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,77,377.00 | 0.00 | 0.00 | 2,84,700.00 | 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 |