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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:-Pamur,Village Panchayat & Equivalent:-Dadireddypalli |
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| Opening Balance | 93,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,695.00 | 0.00 |
| November, 2022 | 23,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,555.00 | 0.00 | 0.00 | 88,905.00 | 0.00 |
| Januaury, 2023 | 25,547.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2023 | 36,485.00 | 0.00 | 0.00 | 16,748.00 | 0.00 |
| March, 2023 | 1,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,33,702.00 | 0.00 | 0.00 | 2,00,148.00 | 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 |