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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 |
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| Opening Balance | 35,92,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,117.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,316.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| August, 2022 | 52,486.00 | 0.00 | 0.00 | 77,155.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| October, 2022 | 3,86,537.00 | 0.00 | 0.00 | 2,37,233.00 | 0.00 |
| November, 2022 | 53,038.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| December, 2022 | 2,19,936.00 | 0.00 | 0.00 | 18,664.00 | 0.00 |
| Januaury, 2023 | 70,553.00 | 0.00 | 0.00 | 71,289.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| Total | 8,92,866.00 | 0.00 | 0.00 | 7,37,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |