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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:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-D.G.Peta |
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| Opening Balance | 38,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,000.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| November, 2022 | 4,840.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| December, 2022 | 43,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 1,88,340.00 | 0.00 | 0.00 | 2,15,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |