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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:-Ulavapadu,Village Panchayat & Equivalent:-Krishnapuram |
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| Opening Balance | 6,39,060.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,127.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| May, 2022 | 5,791.00 | 4,86,028.55 | 0.00 | 2,20,622.00 | 0.00 |
| June, 2022 | 6,501.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,618.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,535.00 | 0.00 | 0.00 | 28,537.00 | 0.00 |
| December, 2022 | 4,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,035.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| March, 2023 | 50,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,26,162.00 | 4,86,028.55 | 0.00 | 4,24,679.00 | 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 |