|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Voletivari Palem,Village Panchayat & Equivalent:-Kakutur |
|||||
| Opening Balance | 1,89,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 20,425.00 | 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 | 68,097.00 | 0.00 | 0.00 | 1,28,765.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,165.00 | 0.00 |
| September, 2022 | 18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,201.00 | 0.00 | 0.00 | 35,017.00 | 0.00 |
| December, 2022 | 54,081.00 | 0.00 | 0.00 | 40,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,927.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,425.00 | 0.00 | 0.00 | 3,509.00 | 0.00 |
| Total | 2,73,304.00 | 0.00 | 0.00 | 3,00,304.00 | 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 |