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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:-Marella |
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| Opening Balance | 18,27,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,625.00 | 0.00 | 0.00 | 2,63,250.00 | 0.00 |
| May, 2022 | 11,291.00 | 0.00 | 0.00 | 80,670.00 | 0.00 |
| June, 2022 | 8,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 2,16,226.00 | 0.00 |
| September, 2022 | 37,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 350.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 56,307.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 12,952.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| Januaury, 2023 | 1,85,641.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| February, 2023 | 6,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,250.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| Total | 4,65,757.00 | 0.00 | 0.00 | 8,73,216.00 | 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 |