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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:-Alooru |
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| Opening Balance | 6,88,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,579.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| November, 2022 | 59,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,000.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| March, 2023 | 61,000.00 | 0.00 | 0.00 | 2,44,144.00 | 0.00 |
| Total | 3,67,830.00 | 0.00 | 0.00 | 6,32,389.00 | 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 |