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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:-Timmayapalem |
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| Opening Balance | 8,87,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,294.80 | 0.00 | 0.00 | 3,43,836.00 | 0.00 |
| May, 2022 | 2,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,336.00 | 0.00 | 0.00 | 1,93,928.00 | 0.00 |
| July, 2022 | 2,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,715.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 80,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,411.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2023 | 48,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,315.00 | 0.00 | 0.00 | 1,54,158.00 | 0.00 |
| Total | 12,26,348.80 | 0.00 | 0.00 | 8,68,634.00 | 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 |