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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:-Sudanagunta |
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| Opening Balance | 10,99,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,131.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| May, 2022 | 98,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,403.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,070.00 | 0.00 | 0.00 | 1,16,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| November, 2022 | 24,265.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| Januaury, 2023 | 27,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,30,184.00 | 0.00 | 0.00 | 3,64,243.00 | 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 |