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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:-Podili,Village Panchayat & Equivalent:-Amudalapalli |
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| Opening Balance | 1,75,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,646.00 | 0.00 | 0.00 | 23,449.00 | 0.00 |
| May, 2022 | 13,157.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| June, 2022 | 1,23,476.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| July, 2022 | 1,852.00 | 0.00 | 0.00 | 20,925.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,956.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 2,134.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| November, 2022 | 38,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,806.00 | 0.00 | 0.00 | 1,55,321.00 | 0.00 |
| February, 2023 | 31,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,450.00 | 0.00 | 0.00 | 4,92,995.00 | 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 |