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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:-Singarayakonda,Village Panchayat & Equivalent:-Kalikivaya |
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| Opening Balance | 4,07,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,995.00 | 0.00 | 0.00 | 7,00,552.00 | 0.00 |
| May, 2022 | 54,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,454.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| July, 2022 | 7,77,050.00 | 0.00 | 0.00 | 7,75,867.00 | 0.00 |
| August, 2022 | 51,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,498.00 | 0.00 | 0.00 | 1,13,983.00 | 0.00 |
| December, 2022 | 4,634.00 | 0.00 | 0.00 | 82,148.00 | 0.00 |
| Januaury, 2023 | 1,06,893.00 | 0.00 | 0.00 | 1,08,431.00 | 0.00 |
| February, 2023 | 78,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,474.00 | 0.00 | 0.00 | 2,55,937.00 | 0.00 |
| Total | 18,24,523.00 | 0.00 | 0.00 | 21,30,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |