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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:-Yadavalli |
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| Opening Balance | 93,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,578.00 | 0.00 | 0.00 | 80,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,980.00 | 0.00 | 0.00 | 88,696.00 | 0.00 |
| Januaury, 2023 | 35,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,14,507.00 | 0.00 | 0.00 | 1,69,356.00 | 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 |