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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:-Sakhavaram |
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| Opening Balance | 1,61,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 10,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 2,35,278.00 | 0.00 | 0.00 | 95,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,513.00 | 0.00 | 0.00 | 57,205.00 | 0.00 |
| December, 2022 | 18,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,122.00 | 0.00 | 0.00 | 77,259.00 | 0.00 |
| March, 2023 | 18,400.00 | 0.00 | 0.00 | 64,278.00 | 0.00 |
| Total | 4,18,442.00 | 0.00 | 0.00 | 4,44,298.00 | 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 |