|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Addanki,Village Panchayat & Equivalent:-Kunkupadu |
|||||
| Opening Balance | 16,55,593.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,16,595.84 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,758.00 | 0.00 | 0.00 | 2,60,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 855.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| September, 2022 | 29,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,316.00 | 0.00 | 0.00 | 1,31,583.00 | 0.00 |
| November, 2022 | 30,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,794.00 | 0.00 | 0.00 | 12,79,800.84 | 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 |