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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:-Chinaganjam,Village Panchayat & Equivalent:-Pallepalem |
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| Opening Balance | 7,99,532.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,350.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 17,799.00 | 0.00 | 0.00 | 19,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 600.00 | 0.00 | 0.00 | 34,923.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| October, 2022 | 43,150.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2022 | 28,850.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| December, 2022 | 33,090.00 | 0.00 | 0.00 | 41,551.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,775.00 | 0.00 |
| February, 2023 | 32,816.00 | 0.00 | 0.00 | 34,747.00 | 0.00 |
| March, 2023 | 74,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,69,916.00 | 0.00 | 0.00 | 2,70,761.00 | 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 |