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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:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Kambhampadu |
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| Opening Balance | 4,59,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| September, 2022 | 20,757.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| November, 2022 | 16,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,739.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| Januaury, 2023 | 20,555.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| February, 2023 | 14,054.00 | 0.00 | 0.00 | 56,051.00 | 0.00 |
| March, 2023 | 10,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,855.00 | 0.00 | 0.00 | 2,58,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |