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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:-Kondapi |
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| Opening Balance | 1,05,58,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| June, 2022 | 1,43,500.00 | 0.00 | 0.00 | 10,52,491.00 | 0.00 |
| July, 2022 | 98,909.00 | 0.00 | 0.00 | 2,83,569.00 | 0.00 |
| August, 2022 | 20,92,292.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 1,63,338.00 | 0.00 | 0.00 | 2,56,999.00 | 0.00 |
| October, 2022 | 96,301.00 | 0.00 | 0.00 | 1,30,883.00 | 0.00 |
| November, 2022 | 5,28,367.00 | 0.00 | 0.00 | 4,09,379.00 | 0.00 |
| December, 2022 | 1,57,736.00 | 0.00 | 0.00 | 4,43,285.00 | 0.00 |
| Januaury, 2023 | 2,34,347.00 | 0.00 | 0.00 | 3,40,464.00 | 0.00 |
| February, 2023 | 1,07,771.00 | 0.00 | 0.00 | 5,38,302.00 | 0.00 |
| March, 2023 | 22,127.00 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| Total | 36,44,688.00 | 0.00 | 0.00 | 37,29,642.00 | 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 |