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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:-Tripuranthakam,Village Panchayat & Equivalent:-Viswanadhapuram |
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| Opening Balance | 8,96,149.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 850.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| September, 2022 | 35,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,56,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,175.00 | 0.00 |
| December, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,645.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| February, 2023 | 38,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 300.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| Total | 1,21,093.00 | 0.00 | 0.00 | 9,45,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |