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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:-Chinavenkannapalem |
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| Opening Balance | 9,08,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 52,170.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 7,950.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2022 | 18,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,696.00 | 0.00 |
| December, 2022 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,022.00 | 0.00 | 0.00 | 28,179.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,504.00 | 0.00 |
| March, 2023 | 3,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 1,86,934.00 | 0.00 | 0.00 | 1,89,184.00 | 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 |