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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:-Vennuru |
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| Opening Balance | 24,63,608.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,447.00 | 0.00 | 0.00 | 14,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,520.00 | 0.00 | 0.00 | 85,505.00 | 0.00 |
| July, 2022 | 8,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,953.00 | 0.00 | 0.00 | 44,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,304.00 | 0.00 | 0.00 | 23,883.00 | 0.00 |
| December, 2022 | 71,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,634.00 | 0.00 | 0.00 | 87,396.00 | 0.00 |
| February, 2023 | 9,476.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,377.00 | 0.00 | 0.00 | 2,83,408.00 | 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 |