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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:-Giddaluru |
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| Opening Balance | 10,43,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,296.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,24,180.00 | 0.00 |
| August, 2022 | 1,52,643.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| October, 2022 | 2,18,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,11,445.00 | 0.00 | 0.00 | 12,754.00 | 0.00 |
| December, 2022 | 1,03,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,303.00 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,22,732.00 | 0.00 |
| Total | 9,70,634.00 | 0.00 | 0.00 | 15,20,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |