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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:-Racherla,Village Panchayat & Equivalent:-Akaveedu |
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| Opening Balance | 72,104.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| August, 2022 | 1,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,287.00 | 0.00 | 0.00 | 52,046.00 | 0.00 |
| November, 2022 | 86,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,946.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2023 | 49,958.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| February, 2023 | 11,460.00 | 0.00 | 0.00 | 1,74,941.00 | 0.00 |
| March, 2023 | 1,25,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,98,175.00 | 0.00 | 0.00 | 4,20,569.00 | 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 |