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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:-Chinapavani |
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| Opening Balance | 94,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,238.00 | 0.00 | 0.00 | 55,721.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| August, 2022 | 59,901.00 | 0.00 | 0.00 | 11,218.00 | 0.00 |
| September, 2022 | 2,565.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| November, 2022 | 90,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,248.00 | 0.00 | 0.00 | 1,22,569.00 | 0.00 |
| Januaury, 2023 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| Total | 2,79,205.00 | 0.00 | 0.00 | 3,41,483.00 | 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 |