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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:-Kondayapalem |
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| Opening Balance | 73,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,031.00 | 0.00 | 0.00 | 46,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 310.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,400.00 | 0.00 | 0.00 | 23,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,691.00 | 0.00 | 0.00 | 46,695.00 | 0.00 |
| February, 2023 | 4,870.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| March, 2023 | 21,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,697.00 | 0.00 | 0.00 | 2,30,513.00 | 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 |