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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:-Podili,Village Panchayat & Equivalent:-Talamalla |
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| Opening Balance | 1,26,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,50,643.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| May, 2022 | 2,04,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| November, 2022 | 55,241.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| December, 2022 | 520.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2023 | 28,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,340.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 1,10,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,88,190.00 | 0.00 | 0.00 | 2,61,190.00 | 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 |