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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:-Akkacheruvu |
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| Opening Balance | 1,85,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,072.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2022 | 16,393.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| July, 2022 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 350.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 16,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,102.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| Total | 1,68,531.00 | 0.00 | 0.00 | 2,42,595.00 | 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 |