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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:-Polinenipalem |
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| Opening Balance | 2,00,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,900.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,781.00 | 0.00 | 0.00 | 51,507.00 | 0.00 |
| December, 2022 | 23,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,060.00 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| March, 2023 | 89,310.00 | 0.00 | 0.00 | 63,139.00 | 0.00 |
| Total | 2,13,236.00 | 0.00 | 0.00 | 1,68,644.00 | 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 |