|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kotha Patnam,Village Panchayat & Equivalent:-K.Pallepalem |
|||||
| Opening Balance | 38,07,484.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 13,02,576.00 | 0.00 |
| May, 2022 | 41,742.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| July, 2022 | 8,025.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2022 | 81,028.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
| September, 2022 | 42,722.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| October, 2022 | 67,964.00 | 0.00 | 0.00 | 5,15,938.00 | 0.00 |
| November, 2022 | 24,964.00 | 0.00 | 0.00 | 6,63,508.00 | 0.00 |
| December, 2022 | 5,400.00 | 0.00 | 0.00 | 66,370.00 | 0.00 |
| Januaury, 2023 | 44,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,850.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| Total | 12,83,007.00 | 0.00 | 0.00 | 32,08,455.00 | 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 |