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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:-Komarolu,Village Panchayat & Equivalent:-Allinagaram |
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| Opening Balance | 60,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,700.00 | 0.00 | 0.00 | 63,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,851.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,779.00 | 0.00 | 0.00 | 28,696.00 | 0.00 |
| November, 2022 | 64,665.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 11,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,328.00 | 0.00 | 0.00 | 50,696.00 | 0.00 |
| February, 2023 | 8,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,98,412.00 | 0.00 | 0.00 | 2,39,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |