|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhanuthala Padu,Village Panchayat & Equivalent:-R.L.Puram |
|||||
| Opening Balance | 62,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,380.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| September, 2022 | 34,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,773.00 | 0.00 |
| December, 2022 | 14,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,309.00 | 0.00 | 0.00 | 56,695.00 | 0.00 |
| February, 2023 | 49,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 16,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,52,569.00 | 0.00 | 0.00 | 2,76,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |