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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:-Addanki,Village Panchayat & Equivalent:-Sankavarappadu |
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| Opening Balance | 15,20,788.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,337.00 | 0.00 | 0.00 | 3,79,586.69 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,167.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| July, 2022 | 5,446.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,585.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 53,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,950.00 | 0.00 | 0.00 | 78,311.00 | 0.00 |
| Januaury, 2023 | 24,465.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 17,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,714.00 | 0.00 | 0.00 | 5,25,947.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |