|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Podili,Village Panchayat & Equivalent:-Obulakkapalli |
|||||
| Opening Balance | 12,88,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,981.00 | 0.00 | 0.00 | 6,24,517.00 | 0.00 |
| May, 2022 | 2,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,015.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,074.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| Total | 71,644.00 | 0.00 | 0.00 | 7,21,212.00 | 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 |