eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Maddipadu,Village Panchayat & Equivalent:-Gundlapalli |
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Opening Balance | 82,08,894.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 62,948.00 | 0.00 | 0.00 | 4,83,714.00 | 0.00 |
July, 2022 | 7,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 22,62,846.00 | 0.00 |
September, 2022 | 2,28,436.00 | 0.00 | 0.00 | 5,86,663.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,914.00 | 0.00 |
November, 2022 | 1,97,163.00 | 0.00 | 0.00 | 3,47,771.00 | 0.00 |
December, 2022 | 80,448.00 | 0.00 | 0.00 | 3,01,290.00 | 0.00 |
Januaury, 2023 | 59,428.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,14,155.00 | 0.00 |
March, 2023 | 9,65,008.00 | 0.00 | 0.00 | 8,29,577.00 | 0.00 |
Total | 16,00,828.00 | 0.00 | 0.00 | 58,84,380.00 | 0.00 |
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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 |