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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:-Santhanuthala Padu,Village Panchayat & Equivalent:-Kamepallivaripalem |
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| Opening Balance | 47,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,889.00 | 0.00 | 0.00 | 1,23,460.00 | 0.00 |
| November, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,49,305.00 | 0.00 | 0.00 | 1,23,460.00 | 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 |