|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tripuranthakam,Village Panchayat & Equivalent:-Medapi |
|||||
| Opening Balance | 17,68,227.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 970.00 | 0.00 | 0.00 | 59,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| July, 2022 | 21,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 21,446.00 | 0.00 |
| September, 2022 | 1,43,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| November, 2022 | 48,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| March, 2023 | 95,025.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Total | 3,48,236.00 | 0.00 | 0.00 | 3,11,174.00 | 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 |