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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 |
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| Opening Balance | 1,41,87,161.00 | ||||
| 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 | 98,394.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,57,752.00 | 0.00 |
| July, 2022 | 1,53,534.00 | 0.00 | 0.00 | 3,68,358.00 | 0.00 |
| August, 2022 | 5,44,478.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,705.00 | 0.00 |
| October, 2022 | 3,34,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,73,842.00 | 0.00 | 0.00 | 62,253.00 | 0.00 |
| December, 2022 | 76,768.00 | 0.00 | 0.00 | 15,841.00 | 0.00 |
| Januaury, 2023 | 2,10,105.00 | 0.00 | 0.00 | 83,603.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,73,556.00 | 0.00 |
| March, 2023 | 23,432.00 | 0.00 | 0.00 | 23,374.00 | 0.00 |
| Total | 16,17,011.00 | 0.00 | 0.00 | 47,26,626.00 | 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 |