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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:-Kurichedu,Village Panchayat & Equivalent:-Kalluru |
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| Opening Balance | 2,75,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,330.00 | 0.00 | 0.00 | 55,267.00 | 0.00 |
| May, 2022 | 14,64,946.23 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2022 | 28,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| August, 2022 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,587.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| October, 2022 | 97,811.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2022 | 49,263.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2022 | 250.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| Januaury, 2023 | 32,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Total | 17,35,248.73 | 0.00 | 0.00 | 4,67,082.00 | 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 |