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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:-Korisapadu,Village Panchayat & Equivalent:-Medarametla |
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| Opening Balance | 97,50,026.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,625.00 | 0.00 | 0.00 | 11,97,553.00 | 0.00 |
| May, 2022 | 4,06,140.00 | 0.00 | 0.00 | 25,28,227.00 | 0.00 |
| June, 2022 | 5,43,005.00 | 0.00 | 0.00 | 8,37,368.00 | 0.00 |
| July, 2022 | 2,94,099.00 | 0.00 | 0.00 | 13,18,085.00 | 0.00 |
| August, 2022 | 2,44,475.00 | 0.00 | 0.00 | 12,09,524.00 | 0.00 |
| September, 2022 | 13,56,618.00 | 0.00 | 0.00 | 5,08,116.00 | 0.00 |
| October, 2022 | 4,95,244.00 | 0.00 | 0.00 | 19,06,258.00 | 0.00 |
| November, 2022 | 8,04,056.00 | 0.00 | 0.00 | 10,57,449.00 | 0.00 |
| December, 2022 | 9,49,698.00 | 0.00 | 0.00 | 5,28,395.00 | 0.00 |
| Januaury, 2023 | 9,00,409.00 | 0.00 | 0.00 | 8,22,456.00 | 0.00 |
| February, 2023 | 9,68,978.00 | 0.00 | 0.00 | 8,19,941.00 | 0.00 |
| March, 2023 | 16,48,406.00 | 0.00 | 0.00 | 67,139.00 | 0.00 |
| Total | 90,43,753.00 | 0.00 | 0.00 | 1,28,00,511.00 | 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 |