eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Giddaluru,Village Panchayat & Equivalent:-Kanchipalli |
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Opening Balance | 1,85,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2022 | 60,293.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 78,024.00 | 0.00 |
July, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
September, 2022 | 29,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 13,800.00 | 0.00 | 0.00 | 63,576.00 | 0.00 |
November, 2022 | 7,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,916.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
Januaury, 2023 | 88,293.00 | 0.00 | 0.00 | 57,461.00 | 0.00 |
February, 2023 | 48,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,54,267.00 | 0.00 | 0.00 | 3,46,451.00 | 0.00 |
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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 |