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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:-Inkollu,Village Panchayat & Equivalent:-Vankayalapadu |
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| Opening Balance | 5,47,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,544.00 | 0.00 | 0.00 | 78,445.00 | 0.00 |
| July, 2022 | 3,450.00 | 0.00 | 0.00 | 4,21,650.00 | 0.00 |
| August, 2022 | 23,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,089.00 | 0.00 | 0.00 | 1,56,320.00 | 0.00 |
| October, 2022 | 47,723.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,146.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| February, 2023 | 1,13,123.00 | 0.00 | 0.00 | 1,23,046.00 | 0.00 |
| March, 2023 | 1,78,169.00 | 0.00 | 0.00 | 2,84,670.00 | 0.00 |
| Total | 7,07,563.00 | 0.00 | 0.00 | 12,20,271.00 | 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 |