|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Korisapadu,Village Panchayat & Equivalent:-Timmanapalem |
|||||
| Opening Balance | 2,09,104.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,434.00 | 0.00 | 0.00 | 1,55,539.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,82,215.00 | 0.00 | 0.00 | 5,25,108.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,176.00 | 0.00 | 0.00 | 55,517.00 | 0.00 |
| October, 2022 | 61,485.00 | 0.00 | 0.00 | 78,268.00 | 0.00 |
| November, 2022 | 78,164.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 32,447.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 21,151.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 27,702.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 1,179.00 | 0.00 | 0.00 | 41,281.00 | 0.00 |
| Total | 8,58,953.00 | 0.00 | 0.00 | 9,16,213.00 | 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 |