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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:-Kattubadipalem |
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| Opening Balance | 25,28,407.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 8,730.00 | 0.00 | 0.00 | 71,210.00 | 0.00 |
| July, 2022 | 10,382.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 1,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,596.00 | 0.00 |
| December, 2022 | 73,317.00 | 0.00 | 0.00 | 25,535.00 | 0.00 |
| Januaury, 2023 | 24,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,994.00 | 0.00 |
| March, 2023 | 2,900.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 1,46,541.00 | 0.00 | 0.00 | 2,50,835.00 | 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 |