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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:-Chintaguntapalem |
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| Opening Balance | 4,98,363.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,231.00 | 0.00 | 0.00 | 91,390.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 400.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| Januaury, 2023 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,304.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 2,81,831.00 | 0.00 | 0.00 | 2,37,765.00 | 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 |