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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:-Pedacherlo Palle,Village Panchayat & Equivalent:-Talakondapadu |
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| Opening Balance | 85,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 10,49,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 550.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2022 | 28,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,416.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2022 | 37,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,648.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| Januaury, 2023 | 34,941.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2023 | 6,350.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 58,742.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Total | 12,57,301.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |