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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:-Maddipadu,Village Panchayat & Equivalent:-Kolachanakota |
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| Opening Balance | 794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,351.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2022 | 52,300.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 52,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,497.00 | 0.00 | 0.00 | 18,776.00 | 0.00 |
| October, 2022 | 21,009.00 | 0.00 | 0.00 | 92,253.00 | 0.00 |
| November, 2022 | 34,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,686.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| February, 2023 | 13,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,764.00 | 0.00 | 0.00 | 3,20,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |