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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:-Singarakondapalem |
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| Opening Balance | 14,72,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,868.00 | 0.00 | 0.00 | 5,58,915.00 | 0.00 |
| May, 2022 | 6,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,495.00 | 0.00 | 0.00 | 1,44,866.00 | 0.00 |
| July, 2022 | 13,236.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 2,73,925.00 | 0.00 | 0.00 | 2,31,710.00 | 0.00 |
| September, 2022 | 2,39,777.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2022 | 46,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,752.00 | 0.00 | 0.00 | 2,93,346.00 | 0.00 |
| December, 2022 | 27,676.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2023 | 13,96,781.00 | 0.00 | 0.00 | 24,761.00 | 0.00 |
| March, 2023 | 1,17,458.00 | 0.00 | 0.00 | 5,52,538.00 | 0.00 |
| Total | 23,33,898.00 | 0.00 | 0.00 | 19,43,236.00 | 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 |