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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:-Konakanamittla |
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| Opening Balance | 1,13,03,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,794.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,82,255.00 | 0.00 | 0.00 | 2,00,511.00 | 0.00 |
| June, 2022 | 1,28,065.00 | 0.00 | 0.00 | 2,23,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,567.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 38,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,20,882.00 | 0.00 | 0.00 | 3,42,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,683.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,996.00 | 0.00 | 0.00 | 10,55,823.00 | 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 |