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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:-Racherla,Village Panchayat & Equivalent:-Anumalapalli |
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| Opening Balance | 2,07,416.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 43,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,363.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| Januaury, 2023 | 36,736.00 | 0.00 | 0.00 | 2,16,085.00 | 0.00 |
| February, 2023 | 12,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,10,408.00 | 0.00 | 0.00 | 2,76,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |