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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:-Karamchedu,Village Panchayat & Equivalent:-Timidithapadu |
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| Opening Balance | 17,16,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,633.00 | 0.00 | 0.00 | 1,25,216.00 | 0.00 |
| July, 2022 | 68,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,465.00 | 0.00 | 0.00 | 78,705.00 | 0.00 |
| October, 2022 | 1,12,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,952.00 | 0.00 | 0.00 | 1,32,625.00 | 0.00 |
| Januaury, 2023 | 9,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,318.00 | 0.00 | 0.00 | 3,13,938.00 | 0.00 |
| Total | 6,37,964.00 | 0.00 | 0.00 | 6,50,484.00 | 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 |