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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:-Konakanamittla,Village Panchayat & Equivalent:-Garladinne |
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| Opening Balance | 5,30,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 360.00 | 0.00 | 0.00 | 6,28,243.00 | 0.00 |
| September, 2022 | 24,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| November, 2022 | 1,27,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| Januaury, 2023 | 24,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,17,939.00 | 0.00 | 0.00 | 7,97,243.00 | 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 |