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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:-Kandukur,Village Panchayat & Equivalent:-Kovuru |
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| Opening Balance | 40,59,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 1,112.00 | 0.00 | 0.00 | 1,94,866.00 | 0.00 |
| June, 2022 | 18,650.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 72,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,053.00 | 0.00 | 0.00 | 25,606.00 | 0.00 |
| September, 2022 | 8,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,195.00 | 0.00 | 0.00 | 42,228.00 | 0.00 |
| November, 2022 | 64,787.00 | 0.00 | 0.00 | 4,19,911.00 | 0.00 |
| December, 2022 | 26,732.00 | 0.00 | 0.00 | 8,40,812.00 | 0.00 |
| Januaury, 2023 | 9,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,97,522.00 | 0.00 | 0.00 | 86,997.00 | 0.00 |
| March, 2023 | 24,855.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Total | 8,62,045.00 | 0.00 | 0.00 | 16,71,820.00 | 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 |