|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Naguluppala Padu,Village Panchayat & Equivalent:-Kanaparthi |
|||||
| Opening Balance | 3,94,308.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,039.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| September, 2022 | 24,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 1,00,848.00 | 0.00 |
| March, 2023 | 18,000.00 | 0.00 | 0.00 | 1,58,867.00 | 0.00 |
| Total | 3,95,458.00 | 0.00 | 0.00 | 3,88,815.00 | 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 |