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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:-Naguluppala Padu,Village Panchayat & Equivalent:-Ommevaram |
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| Opening Balance | 34,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| July, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,443.00 | 0.00 | 0.00 | 1,14,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,042.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 30,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,51,389.00 | 0.00 | 0.00 | 1,94,893.00 | 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 |