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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:-Parchur,Village Panchayat & Equivalent:-China Nandipadu |
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| Opening Balance | 2,00,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| June, 2022 | 15,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,115.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2022 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,188.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| November, 2022 | 16,841.00 | 0.00 | 0.00 | 1,18,333.00 | 0.00 |
| December, 2022 | 7,010.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 13,838.00 | 0.00 | 0.00 | 48,991.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,26,469.00 | 0.00 | 0.00 | 3,88,414.00 | 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 |