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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:-Garlapadu |
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| Opening Balance | 11,57,676.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,014.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 31,284.00 | 0.00 |
| September, 2022 | 38,643.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,008.00 | 0.00 |
| December, 2022 | 8,308.00 | 0.00 | 0.00 | 9,631.00 | 0.00 |
| Januaury, 2023 | 78,127.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| February, 2023 | 32,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,69,871.00 | 0.00 | 0.00 | 4,26,655.00 | 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 |