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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:-Petluru |
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| Opening Balance | 58,02,841.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,400.00 | 0.00 | 0.00 | 3,42,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,400.00 | 0.00 | 0.00 | 40,661.00 | 0.00 |
| July, 2022 | 45,600.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 30,529.00 | 0.00 | 0.00 | 95,811.00 | 0.00 |
| September, 2022 | 45,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,540.00 | 0.00 | 0.00 | 69,530.00 | 0.00 |
| November, 2022 | 12,212.00 | 0.00 | 0.00 | 45,494.00 | 0.00 |
| December, 2022 | 25,137.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 48,969.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 2,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,938.00 | 0.00 |
| Total | 2,65,510.00 | 0.00 | 0.00 | 6,56,473.00 | 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 |