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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:-Voletivari Palem,Village Panchayat & Equivalent:-Voletivaripalem |
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| Opening Balance | 2,84,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,92,320.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| November, 2022 | 1,01,029.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| December, 2022 | 10,275.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2023 | 39,000.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| February, 2023 | 1,67,000.00 | 0.00 | 0.00 | 1,46,480.00 | 0.00 |
| March, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| Total | 6,20,726.00 | 0.00 | 0.00 | 7,05,537.00 | 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 |