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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:-Inkollu,Village Panchayat & Equivalent:-Nagandla |
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| Opening Balance | 5,05,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,477.00 | 0.00 |
| May, 2022 | 80,703.00 | 0.00 | 0.00 | 19,199.00 | 0.00 |
| June, 2022 | 83,844.00 | 0.00 | 0.00 | 1,961.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,290.00 | 0.00 | 0.00 | 3,74,686.00 | 0.00 |
| October, 2022 | 77,603.00 | 0.00 | 0.00 | 2,18,106.00 | 0.00 |
| November, 2022 | 1,02,730.00 | 0.00 | 0.00 | 1,31,324.00 | 0.00 |
| December, 2022 | 94,848.00 | 0.00 | 0.00 | 3,308.00 | 0.00 |
| Januaury, 2023 | 1,54,748.00 | 0.00 | 0.00 | 509.00 | 0.00 |
| February, 2023 | 1,56,511.00 | 0.00 | 0.00 | 6,081.00 | 0.00 |
| March, 2023 | 1,28,743.00 | 0.00 | 0.00 | 5,996.00 | 0.00 |
| Total | 9,23,620.00 | 0.00 | 0.00 | 7,62,647.00 | 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 |