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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:-Ramayapalem |
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| Opening Balance | 6,71,425.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,732.00 | 0.00 | 0.00 | 3,38,967.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,730.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 20,212.00 | 0.00 | 0.00 | 74,383.00 | 0.00 |
| Januaury, 2023 | 4,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,674.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 15,668.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Total | 1,75,239.00 | 0.00 | 0.00 | 5,00,200.00 | 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 |