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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Vetapalem,Village Panchayat & Equivalent:-Vetapalem |
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| Opening Balance | 46,06,728.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,039.00 | 0.00 | 0.00 | 21,40,611.00 | 0.00 |
| May, 2023 | 40,225.00 | 0.00 | 0.00 | 4,39,904.00 | 0.00 |
| June, 2023 | 9,72,261.00 | 0.00 | 0.00 | 5,06,917.00 | 0.00 |
| July, 2023 | 52,591.00 | 0.00 | 0.00 | 5,37,038.00 | 0.00 |
| August, 2023 | 2,52,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,980.00 | 0.00 | 0.00 | 6,87,966.00 | 0.00 |
| October, 2023 | 1,20,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,19,975.00 | 0.00 | 0.00 | 14,72,796.00 | 0.00 |
| December, 2023 | 1,79,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,06,700.00 | 0.00 | 0.00 | 7,81,362.00 | 0.00 |
| March, 2024 | 6,36,414.00 | 0.00 | 0.00 | 7,19,372.00 | 0.00 |
| Total | 44,92,231.00 | 0.00 | 0.00 | 72,85,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |