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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:-Duddukuru |
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| Opening Balance | 4,83,882.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,82,193.00 | 0.00 |
| May, 2022 | 28,000.00 | 0.00 | 0.00 | 3,63,458.00 | 0.00 |
| June, 2022 | 1,04,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 88,807.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,891.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 53,639.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,231.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,129.00 | 0.00 | 0.00 | 8,33,097.00 | 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 |