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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:-Kandukur,Village Panchayat & Equivalent:-Paluru Dondapadu |
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| Opening Balance | 6,00,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,457.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2022 | 1,950.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,200.00 | 0.00 | 0.00 | 45,593.00 | 0.00 |
| September, 2022 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,200.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| November, 2022 | 29,059.00 | 0.00 | 0.00 | 39,703.00 | 0.00 |
| December, 2022 | 17,711.00 | 0.00 | 0.00 | 1,34,310.00 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 19,037.00 | 0.00 |
| February, 2023 | 10,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,200.00 | 0.00 | 0.00 | 1,65,770.00 | 0.00 |
| Total | 2,32,187.00 | 0.00 | 0.00 | 4,51,333.00 | 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 |