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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:-Pedarikatla |
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| Opening Balance | 842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,75,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,459.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| July, 2022 | 56,256.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,342.00 | 0.00 | 0.00 | 1,10,528.00 | 0.00 |
| November, 2022 | 1,27,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,964.00 | 0.00 |
| Januaury, 2023 | 41,187.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,47,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,512.00 | 0.00 |
| Total | 24,13,692.00 | 0.00 | 0.00 | 5,00,344.00 | 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 |