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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:-China Irlapadu |
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| Opening Balance | 11,97,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 410.00 | 0.00 | 0.00 | 1,85,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| November, 2022 | 64,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,72,015.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| Januaury, 2023 | 27,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,559.00 | 0.00 | 0.00 | 1,47,275.00 | 0.00 |
| Total | 4,87,463.00 | 0.00 | 0.00 | 4,25,015.00 | 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 |