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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:-Chimakurthi,Village Panchayat & Equivalent:-P.Nayudupalem |
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| Opening Balance | 2,73,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2022 | 6,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,804.00 | 0.00 | 0.00 | 33,004.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,063.00 | 0.00 |
| September, 2022 | 1,30,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,794.00 | 0.00 |
| November, 2022 | 5,482.00 | 0.00 | 0.00 | 1,06,810.00 | 0.00 |
| December, 2022 | 34,131.00 | 0.00 | 0.00 | 2,291.00 | 0.00 |
| Januaury, 2023 | 56,356.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| February, 2023 | 1,00,070.00 | 0.00 | 0.00 | 16,449.00 | 0.00 |
| March, 2023 | 1,40,319.00 | 0.00 | 0.00 | 9,514.00 | 0.00 |
| Total | 5,30,680.00 | 0.00 | 0.00 | 4,75,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |