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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 |
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| Opening Balance | 16,92,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,332.00 | 0.00 | 0.00 | 87,499.00 | 0.00 |
| May, 2022 | 1,25,061.00 | 0.00 | 0.00 | 45,557.00 | 0.00 |
| June, 2022 | 1,00,702.00 | 0.00 | 0.00 | 4,88,631.00 | 0.00 |
| July, 2022 | 1,53,505.00 | 0.00 | 0.00 | 4,361.00 | 0.00 |
| August, 2022 | 2,39,375.00 | 0.00 | 0.00 | 89,521.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,98,565.00 | 0.00 |
| October, 2022 | 49,766.00 | 0.00 | 0.00 | 6,807.00 | 0.00 |
| November, 2022 | 2,72,423.00 | 0.00 | 0.00 | 1,38,391.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,71,095.00 | 0.00 | 0.00 | 2,86,679.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,345.00 | 0.00 |
| Total | 14,51,259.00 | 0.00 | 0.00 | 14,76,356.00 | 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 |