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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:-Pullalacheruvu,Village Panchayat & Equivalent:-Pullalacheruvu |
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| Opening Balance | 15,71,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,459.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| July, 2022 | 1,31,058.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 56,416.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2022 | 78,616.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,119.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 37,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,500.00 | 0.00 | 0.00 | 4,56,650.00 | 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 |