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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:-Kotha Patnam,Village Panchayat & Equivalent:-Alluru |
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| Opening Balance | 27,09,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,902.00 | 0.00 | 3,76,402.00 | 78,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,120.00 | 0.00 |
| June, 2022 | 78,134.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| July, 2022 | 7,94,785.00 | 0.00 | 0.00 | 2,78,844.00 | 0.00 |
| August, 2022 | 3,75,952.00 | 0.00 | 0.00 | 5,40,835.00 | 0.00 |
| September, 2022 | 56,078.00 | 0.00 | 0.00 | 4,88,478.00 | 0.00 |
| October, 2022 | 4,32,930.00 | 0.00 | 0.00 | 4,76,343.00 | 0.00 |
| November, 2022 | 6,50,064.00 | 0.00 | 0.00 | 3,62,675.00 | 0.00 |
| December, 2022 | 35,820.00 | 0.00 | 0.00 | 5,80,922.00 | 0.00 |
| Januaury, 2023 | 3,72,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,26,819.00 | 0.00 | 0.00 | 4,47,812.00 | 0.00 |
| March, 2023 | 6,70,199.00 | 0.00 | 0.00 | 14,95,474.00 | 0.00 |
| Total | 42,68,758.00 | 0.00 | 3,76,402.00 | 50,39,023.00 | 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 |