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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:-Rangayapalem |
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| Opening Balance | 14,51,240.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,96,763.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,883.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2022 | 43,442.00 | 0.00 | 0.00 | 31,905.00 | 0.00 |
| September, 2022 | 26,534.00 | 0.00 | 0.00 | 58,701.00 | 0.00 |
| October, 2022 | 55,806.00 | 0.00 | 0.00 | 12,935.00 | 0.00 |
| November, 2022 | 59,673.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2022 | 16,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,258.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| February, 2023 | 300.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 50,565.00 | 0.00 | 0.00 | 28,694.00 | 0.00 |
| Total | 3,56,175.00 | 0.00 | 0.00 | 9,40,098.00 | 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 |