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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:-Venkatapuram |
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| Opening Balance | 18,00,556.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,045.00 | 0.00 | 0.00 | 4,68,856.19 | 0.00 |
| May, 2022 | 16,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,866.00 | 0.00 |
| July, 2022 | 25,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2022 | 5,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,724.00 | 0.00 | 0.00 | 1,82,534.00 | 0.00 |
| November, 2022 | 19,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,695.00 | 0.00 | 0.00 | 66,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,17,680.00 | 0.00 | 0.00 | 12,20,839.19 | 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 |