|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Giddaluru,Village Panchayat & Equivalent:-Ambavaram |
|||||
| Opening Balance | 6,28,079.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,280.00 | 0.00 | 0.00 | 1,88,630.00 | 0.00 |
| June, 2022 | 54,965.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| July, 2022 | 11,753.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 13,919.00 | 0.00 |
| September, 2022 | 47,564.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| October, 2022 | 58,715.00 | 0.00 | 0.00 | 21,996.00 | 0.00 |
| November, 2022 | 1,32,822.00 | 0.00 | 0.00 | 1,94,451.00 | 0.00 |
| December, 2022 | 92,253.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Januaury, 2023 | 86,113.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 49,865.00 | 0.00 |
| March, 2023 | 85,646.00 | 0.00 | 0.00 | 28,606.00 | 0.00 |
| Total | 5,75,511.00 | 0.00 | 0.00 | 5,78,697.00 | 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 |