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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:-Gamallapalem |
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| Opening Balance | 24,84,310.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 3,88,252.00 | 0.00 |
| August, 2022 | 1,23,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| Januaury, 2023 | 25,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,826.00 | 0.00 |
| March, 2023 | 69,050.00 | 0.00 | 0.00 | 2,73,580.00 | 0.00 |
| Total | 5,16,404.00 | 0.00 | 0.00 | 9,43,858.00 | 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 |