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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:-Mallavaram |
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| Opening Balance | 99,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,956.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,356.00 | 0.00 |
| July, 2022 | 44,548.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 7,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,129.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| October, 2022 | 1,95,093.00 | 0.00 | 0.00 | 1,47,495.00 | 0.00 |
| November, 2022 | 57,608.00 | 0.00 | 0.00 | 1,47,867.00 | 0.00 |
| December, 2022 | 30,531.00 | 0.00 | 0.00 | 8,234.00 | 0.00 |
| Januaury, 2023 | 32,534.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| February, 2023 | 22,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,451.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 6,44,288.00 | 0.00 | 0.00 | 5,77,015.00 | 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 |