|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Veligandla,Village Panchayat & Equivalent:-P.N.Varam |
|||||
| Opening Balance | 7,23,402.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,800.00 | 0.00 | 0.00 | 81,018.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,100.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 12,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,900.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,415.00 | 0.00 | 0.00 | 1,49,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |