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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:-Korisapadu,Village Panchayat & Equivalent:-Rachapudi |
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| Opening Balance | 2,16,665.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,500.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2022 | 3,500.00 | 0.00 | 0.00 | 1,34,686.00 | 0.00 |
| July, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,700.00 | 0.00 | 0.00 | 52,429.00 | 0.00 |
| October, 2022 | 61,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,583.00 | 0.00 |
| December, 2022 | 11,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,908.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 48,000.00 | 0.00 | 0.00 | 8,861.00 | 0.00 |
| Total | 2,64,049.00 | 0.00 | 0.00 | 3,24,159.00 | 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 |