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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:-Chinaganjam,Village Panchayat & Equivalent:-Chinthagumpalli |
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| Opening Balance | 1,64,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| August, 2022 | 5,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,123.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,213.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 39,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,63,306.00 | 0.00 | 0.00 | 2,11,050.00 | 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 |