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:-Rajupalem
Opening Balance 29,48,933.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 50,301.00 0.00 0.00 1,77,172.00 0.00
June, 2022 85,587.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 2,86,066.00 0.00
August, 2022 28,018.00 0.00 0.00 0.00 0.00
September, 2022 36,242.00 0.00 0.00 0.00 0.00
October, 2022 10,277.00 0.00 0.00 3,76,855.00 0.00
November, 2022 36,454.00 0.00 0.00 3,13,970.00 0.00
December, 2022 2,27,759.00 0.00 0.00 0.00 0.00
Januaury, 2023 58,575.00 0.00 0.00 1,92,930.00 0.00
February, 2023 78,452.00 0.00 0.00 87,200.00 0.00
March, 2023 2,20,829.00 0.00 0.00 0.00 0.00
Total 8,32,494.00 0.00 0.00 14,34,193.00 0.00
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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