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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:-Juvvaleru |
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| Opening Balance | 11,33,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,932.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| May, 2022 | 30,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 320.00 | 0.00 | 0.00 | 52,948.00 | 0.00 |
| August, 2022 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,133.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2022 | 2,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Januaury, 2023 | 23,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,710.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 2,11,803.00 | 0.00 | 0.00 | 4,58,748.00 | 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 |