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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:-Lingasamudram,Village Panchayat & Equivalent:-Pentrala |
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| Opening Balance | 12,29,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,156.00 | 0.00 | 0.00 | 5,63,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,757.00 | 0.00 | 0.00 | 1,78,883.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,841.00 | 0.00 | 0.00 | 42,768.00 | 0.00 |
| December, 2022 | 9,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 41,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,437.00 | 0.00 | 0.00 | 7,99,866.00 | 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 |