|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Giddaluru,Village Panchayat & Equivalent:-Adimurthipalli |
|||||
| Opening Balance | 1,30,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,396.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,643.00 | 0.00 | 0.00 | 5,052.00 | 0.00 |
| February, 2023 | 9,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,125.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| Total | 1,22,944.00 | 0.00 | 0.00 | 1,28,308.00 | 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 |