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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:-Gorrepadu |
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| Opening Balance | 11,01,255.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 1,39,478.00 | 0.00 |
| June, 2022 | 1,86,944.00 | 0.00 | 0.00 | 2,89,587.00 | 0.00 |
| July, 2022 | 8,357.00 | 0.00 | 0.00 | 1,83,818.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,01,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,93,269.00 | 0.00 | 0.00 | 6,66,683.00 | 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 |