|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Hanumanthuni Padu,Village Panchayat & Equivalent:-Nandanavanam |
|||||
| Opening Balance | 1,80,599.00 | ||||
| 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 | 83,150.00 | 0.00 |
| June, 2022 | 29,596.00 | 0.00 | 0.00 | 95,500.00 | 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 | 29,152.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| November, 2022 | 17,186.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| December, 2022 | 55,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,853.00 | 0.00 | 0.00 | 73,758.00 | 0.00 |
| Total | 2,66,059.00 | 0.00 | 0.00 | 2,91,483.00 | 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 |