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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:-Ghadikota |
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| Opening Balance | 1,69,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,989.00 | 0.00 |
| July, 2022 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| September, 2022 | 34,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,140.00 | 0.00 | 0.00 | 28,932.00 | 0.00 |
| December, 2022 | 13,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,368.00 | 0.00 | 0.00 | 91,741.00 | 0.00 |
| February, 2023 | 61,515.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| March, 2023 | 1,02,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,31,938.00 | 0.00 | 0.00 | 3,01,278.00 | 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 |