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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:-Bheemavaram |
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| Opening Balance | 15,28,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,000.00 | 0.00 | 0.00 | 2,49,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,250.00 | 0.00 | 0.00 | 1,18,358.00 | 0.00 |
| August, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,200.00 | 0.00 | 0.00 | 1,99,763.00 | 0.00 |
| October, 2022 | 62,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| Januaury, 2023 | 84,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,43,760.00 | 0.00 | 0.00 | 7,81,681.00 | 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 |