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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:-Giddaluru,Village Panchayat & Equivalent:-K.S.Palli |
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| Opening Balance | 6,62,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,200.00 | 0.00 | 0.00 | 3,63,819.00 | 0.00 |
| August, 2022 | 2,01,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,800.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| October, 2022 | 1,11,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,84,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,377.00 | 0.00 | 0.00 | 2,98,160.00 | 0.00 |
| Januaury, 2023 | 51,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,929.00 | 0.00 | 0.00 | 33,392.00 | 0.00 |
| March, 2023 | 32,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,979.00 | 0.00 | 0.00 | 7,40,551.00 | 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 |