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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:-Ilavara |
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| Opening Balance | 23,79,150.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,308.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 63,572.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 340.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 2,03,287.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 34,269.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| November, 2022 | 57,790.00 | 0.00 | 0.00 | 25,736.00 | 0.00 |
| December, 2022 | 7,233.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 90,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 63,156.00 | 0.00 |
| Total | 4,57,400.00 | 0.00 | 0.00 | 6,15,610.00 | 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 |