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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:-Oddulavagupalli |
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| Opening Balance | 4,12,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2022 | 24,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,396.00 | 0.00 |
| December, 2022 | 1,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,576.00 | 0.00 | 0.00 | 4,50,096.00 | 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 |