eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |