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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:-Padarthi |
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| Opening Balance | 16,07,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,33,787.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,923.00 | 0.00 |
| June, 2022 | 12,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,340.00 | 0.00 | 0.00 | 99,651.00 | 0.00 |
| September, 2022 | 25,148.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 1,84,347.00 | 0.00 | 0.00 | 74,255.00 | 0.00 |
| November, 2022 | 69,250.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| Januaury, 2023 | 53,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,965.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,73,326.00 | 0.00 | 0.00 | 10,30,666.00 | 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 |