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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:-Giddaluru,Village Panchayat & Equivalent:-Timmapuram |
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| Opening Balance | 1,51,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,500.00 | 0.00 | 0.00 | 54,676.00 | 0.00 |
| June, 2022 | 17,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 57,832.00 | 0.00 |
| September, 2022 | 22,673.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| October, 2022 | 26,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,986.00 | 0.00 | 0.00 | 48,115.00 | 0.00 |
| December, 2022 | 5,079.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| Januaury, 2023 | 22,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,365.00 | 0.00 | 0.00 | 55,577.00 | 0.00 |
| March, 2023 | 69,245.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| Total | 3,28,784.00 | 0.00 | 0.00 | 3,24,960.00 | 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 |