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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:-Kanigiri,Village Panchayat & Equivalent:-Yeruvaripalli |
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| Opening Balance | 2,28,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,125.00 | 0.00 |
| September, 2022 | 33,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,014.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 4,73,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,490.00 | 0.00 | 0.00 | 6,32,162.00 | 0.00 |
| Total | 7,10,642.00 | 0.00 | 0.00 | 8,01,287.00 | 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 |