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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:-Maddipadu,Village Panchayat & Equivalent:-Vellampalli |
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| Opening Balance | 4,59,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 720.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 70,200.00 | 0.00 | 0.00 | 1,74,210.00 | 0.00 |
| August, 2022 | 91,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,430.00 | 0.00 | 0.00 | 75,820.00 | 0.00 |
| October, 2022 | 1,52,696.00 | 0.00 | 0.00 | 32,195.00 | 0.00 |
| November, 2022 | 46,452.00 | 0.00 | 0.00 | 91,487.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 47,695.00 | 0.00 |
| March, 2023 | 1,20,747.00 | 0.00 | 0.00 | 1,86,040.00 | 0.00 |
| Total | 6,85,813.00 | 0.00 | 0.00 | 7,24,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |