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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:-Kotha Patnam,Village Panchayat & Equivalent:-Vajjireddypalem |
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| Opening Balance | 5,25,636.00 | ||||
| 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 | 64,138.00 | 0.00 |
| June, 2022 | 20,290.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2022 | 17,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,828.00 | 0.00 | 0.00 | 77,252.00 | 0.00 |
| December, 2022 | 1,28,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,214.00 | 0.00 | 0.00 | 2,79,116.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,48,221.00 | 0.00 | 0.00 | 4,61,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |