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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:-Jammalamadaka |
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| Opening Balance | 10,79,699.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,301.00 | 0.00 | 0.00 | 4,14,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,541.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| November, 2022 | 9,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,81,499.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,90,757.00 | 0.00 |
| Total | 4,25,529.00 | 0.00 | 0.00 | 9,49,590.00 | 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 |