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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:-Konakanamittla,Village Panchayat & Equivalent:-Tuvvapadu |
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| Opening Balance | 8,69,159.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| September, 2022 | 27,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,503.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2023 | 27,565.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 1,90,746.00 | 0.00 | 0.00 | 1,26,990.00 | 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 |