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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:-Gopalapuram |
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| Opening Balance | 12,29,027.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,410.00 | 0.00 | 0.00 | 6,87,598.24 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,618.00 | 0.00 |
| September, 2022 | 41,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,663.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 52,647.00 | 0.00 | 0.00 | 73,183.00 | 0.00 |
| December, 2022 | 4,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,586.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| Total | 2,35,063.00 | 0.00 | 0.00 | 10,41,599.24 | 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 |