|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kondapi,Village Panchayat & Equivalent:-Muppavaram |
|||||
| Opening Balance | 10,40,315.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,283.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,696.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| September, 2022 | 24,442.00 | 0.00 | 0.00 | 71,230.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 54,283.00 | 0.00 |
| November, 2022 | 47,934.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| December, 2022 | 5,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,442.00 | 0.00 | 0.00 | 56,487.00 | 0.00 |
| February, 2023 | 52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,77,036.00 | 0.00 | 0.00 | 2,14,416.00 | 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 |