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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:-Polavaram |
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| Opening Balance | 8,73,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| May, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,556.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 250.00 | 0.00 | 0.00 | 1,94,014.00 | 0.00 |
| September, 2022 | 25,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,103.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 8,760.00 | 0.00 | 0.00 | 74,812.00 | 0.00 |
| March, 2023 | 37,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,43,808.00 | 0.00 | 0.00 | 4,98,026.00 | 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 |