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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:-Namassivayapuram |
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| Opening Balance | 33,756.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 1,35,554.00 | 0.00 |
| August, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,484.00 | 0.00 | 0.00 | 1,05,696.00 | 0.00 |
| December, 2022 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,015.00 | 0.00 | 0.00 | 2,41,250.00 | 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 |