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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:-Goginenivaripalem |
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| Opening Balance | 11,92,812.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 758.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| July, 2022 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,771.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| September, 2022 | 22,189.00 | 0.00 | 0.00 | 12,214.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,846.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,755.00 | 0.00 | 0.00 | 69,652.00 | 0.00 |
| Total | 1,10,450.00 | 0.00 | 0.00 | 1,46,072.00 | 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 |