|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Voletivari Palem,Village Panchayat & Equivalent:-Ammapalem |
|||||
| Opening Balance | 19,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2022 | 26,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,500.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,352.00 | 0.00 |
| October, 2022 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,668.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| December, 2022 | 4,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 87,203.00 | 0.00 | 0.00 | 97,422.00 | 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 |