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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:-Hanumanthuni Padu,Village Panchayat & Equivalent:-Timmareddypalli |
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| Opening Balance | 42,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,500.00 | 0.00 | 0.00 | 37,400.00 | 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 | 20,000.00 | 0.00 |
| September, 2022 | 26,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 656.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| November, 2022 | 5,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,577.00 | 0.00 | 0.00 | 57,038.00 | 0.00 |
| Januaury, 2023 | 26,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,500.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| Total | 1,78,157.00 | 0.00 | 0.00 | 1,68,078.00 | 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 |