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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:-Nandipadu |
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| Opening Balance | 1,45,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,953.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| December, 2022 | 92,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,316.00 | 0.00 | 0.00 | 1,64,444.00 | 0.00 |
| Total | 3,75,121.00 | 0.00 | 0.00 | 4,44,863.00 | 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 |