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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:-Peridepi |
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| Opening Balance | 12,20,832.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,395.00 | 0.00 |
| November, 2022 | 11,423.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 27,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,621.00 | 0.00 | 0.00 | 18,055.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,372.00 | 0.00 |
| March, 2023 | 11,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,99,689.00 | 0.00 | 0.00 | 4,39,322.00 | 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 |