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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:-Kunchepalli |
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| Opening Balance | 3,66,094.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,387.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
| May, 2022 | 15,091.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| June, 2022 | 23,105.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| November, 2022 | 17,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,245.00 | 0.00 |
| Januaury, 2023 | 31,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,820.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| Total | 2,88,441.00 | 0.00 | 0.00 | 3,77,231.00 | 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 |