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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:-Santhamaguluru,Village Panchayat & Equivalent:-Kamepalli |
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| Opening Balance | 7,11,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| June, 2022 | 4,51,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,410.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| August, 2022 | 15,536.00 | 0.00 | 0.00 | 1,37,512.00 | 0.00 |
| September, 2022 | 1,777.00 | 0.00 | 0.00 | 2,50,272.00 | 0.00 |
| October, 2022 | 50,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,059.00 | 0.00 | 0.00 | 42,087.00 | 0.00 |
| December, 2022 | 17,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,88,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,900.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 8,93,111.00 | 0.00 | 0.00 | 6,57,521.00 | 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 |