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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:-Kondapi,Village Panchayat & Equivalent:-Nennurupadu |
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| Opening Balance | 10,59,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,625.00 | 0.00 | 0.00 | 2,71,310.00 | 0.00 |
| June, 2022 | 23,650.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 51,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2022 | 57,307.00 | 0.00 | 0.00 | 1,12,696.00 | 0.00 |
| December, 2022 | 778.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| Januaury, 2023 | 26,577.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 2,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,250.00 | 0.00 | 0.00 | 58,767.00 | 0.00 |
| Total | 2,40,346.00 | 0.00 | 0.00 | 5,35,618.00 | 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 |