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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:-Old S.Konda |
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| Opening Balance | 5,34,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 5,66,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,129.00 | 0.00 | 0.00 | 3,27,152.00 | 0.00 |
| September, 2022 | 49,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,493.00 | 0.00 |
| November, 2022 | 2,49,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,87,895.00 | 0.00 | 0.00 | 2,54,963.00 | 0.00 |
| Januaury, 2023 | 44,779.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,569.00 | 0.00 | 0.00 | 4,31,032.00 | 0.00 |
| Total | 20,64,439.00 | 0.00 | 0.00 | 20,88,128.00 | 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 |