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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:-Mallavaram |
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| Opening Balance | 5,98,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,171.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 75,843.00 | 0.00 | 0.00 | 1,05,706.00 | 0.00 |
| June, 2022 | 32,222.00 | 0.00 | 0.00 | 2,60,887.00 | 0.00 |
| July, 2022 | 622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,405.00 | 0.00 |
| September, 2022 | 24,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 330.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| November, 2022 | 19,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,754.00 | 0.00 |
| Januaury, 2023 | 24,665.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 11,204.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 33,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,47,494.00 | 0.00 | 0.00 | 7,61,447.00 | 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 |