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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:-Chimakurthi,Village Panchayat & Equivalent:-Torragudipadu |
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| Opening Balance | 76,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,280.00 | 0.00 | 0.00 | 1,43,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,419.00 | 0.00 | 0.00 | 1,43,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |