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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:-Chirala,Village Panchayat & Equivalent:-Kothapalem |
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| Opening Balance | 26,61,479.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,931.00 | 0.00 |
| June, 2022 | 1,86,185.00 | 0.00 | 0.00 | 6,58,851.00 | 0.00 |
| July, 2022 | 23,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,261.00 | 0.00 | 0.00 | 81,444.00 | 0.00 |
| September, 2022 | 68,534.00 | 0.00 | 0.00 | 49,935.00 | 0.00 |
| October, 2022 | 99,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,407.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| December, 2022 | 2,40,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,758.00 | 0.00 | 0.00 | 1,69,629.00 | 0.00 |
| February, 2023 | 91,592.00 | 0.00 | 0.00 | 2,36,444.00 | 0.00 |
| March, 2023 | 1,19,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,575.00 | 0.00 | 0.00 | 15,82,634.00 | 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 |