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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:-Kurichedu,Village Panchayat & Equivalent:-Potlapadu |
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| Opening Balance | 48,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,199.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 1,08,130.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,965.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,200.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 4,88,255.00 | 0.00 | 0.00 | 3,75,400.00 | 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 |