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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:-Polinenicheruvu |
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| Opening Balance | 6,07,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,700.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,977.00 | 0.00 | 0.00 | 88,002.00 | 0.00 |
| December, 2022 | 5,219.00 | 0.00 | 0.00 | 2,15,341.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| February, 2023 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,050.00 | 0.00 | 0.00 | 1,34,951.00 | 0.00 |
| Total | 2,00,059.00 | 0.00 | 0.00 | 5,33,644.00 | 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 |