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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:-Addanki |
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| Opening Balance | 90,28,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,75,421.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| June, 2022 | 47,346.00 | 0.00 | 0.00 | 33,74,457.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| August, 2022 | 1,94,509.00 | 0.00 | 0.00 | 87,215.00 | 0.00 |
| September, 2022 | 4,54,498.00 | 0.00 | 0.00 | 15,615.00 | 0.00 |
| October, 2022 | 1,02,739.00 | 0.00 | 0.00 | 33,592.00 | 0.00 |
| November, 2022 | 4,13,433.00 | 0.00 | 0.00 | 11,665.00 | 0.00 |
| December, 2022 | 1,38,699.00 | 0.00 | 0.00 | 17,793.00 | 0.00 |
| Januaury, 2023 | 2,15,636.00 | 0.00 | 0.00 | 43,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,335.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,860.00 | 0.00 | 0.00 | 62,73,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |