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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:-Ballikurava,Village Panchayat & Equivalent:-Chennupalli |
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| Opening Balance | 16,47,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,514.00 | 0.00 | 0.00 | 4,88,531.00 | 0.00 |
| May, 2022 | 1,25,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,70,216.00 | 0.00 |
| July, 2022 | 35,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,754.00 | 0.00 |
| October, 2022 | 47,172.00 | 0.00 | 0.00 | 2,76,424.00 | 0.00 |
| November, 2022 | 1,72,005.00 | 0.00 | 0.00 | 1,10,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,335.00 | 0.00 | 0.00 | 2,14,780.00 | 0.00 |
| March, 2023 | 11,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,66,690.00 | 0.00 | 0.00 | 20,57,299.00 | 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 |