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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:-Anamanamuru |
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| Opening Balance | 2,69,495.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,280.00 | 0.00 | 0.00 | 30,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,330.91 | 0.00 |
| June, 2022 | 8,816.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,984.00 | 0.00 |
| September, 2022 | 16,202.00 | 0.00 | 0.00 | 5,608.00 | 0.00 |
| October, 2022 | 35,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,355.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,644.00 | 0.00 | 0.00 | 2,06,850.91 | 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 |