|
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 |
|||||
| 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 |
| 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 |