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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:-Darsi,Village Panchayat & Equivalent:-Yarraobanapalli |
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| Opening Balance | 7,74,754.00 | ||||
| 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 | 1,63,002.00 | 0.00 |
| June, 2022 | 9,363.00 | 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 | 25,365.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 9,987.00 | 0.00 | 0.00 | 34,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,650.00 | 0.00 | 0.00 | 62,696.00 | 0.00 |
| March, 2023 | 1,200.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 1,32,231.00 | 0.00 | 0.00 | 3,08,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |