|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Pullalacheruvu |
|||||
| Opening Balance | 62,145.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 11,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,726.00 | 0.00 | 0.00 | 1,93,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,953.00 | 0.00 |
| November, 2022 | 1,04,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,12,754.00 | 0.00 |
| Total | 5,61,367.00 | 0.00 | 0.00 | 6,00,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |