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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:-Naguluppala Padu,Village Panchayat & Equivalent:-Ammanabrolu |
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| Opening Balance | 6,09,945.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,000.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| May, 2022 | 1,76,400.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,05,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2022 | 4,15,108.00 | 0.00 | 0.00 | 2,10,088.00 | 0.00 |
| September, 2022 | 4,07,037.00 | 0.00 | 0.00 | 3,17,877.00 | 0.00 |
| October, 2022 | 3,31,016.00 | 0.00 | 0.00 | 3,02,410.00 | 0.00 |
| November, 2022 | 2,81,757.00 | 0.00 | 0.00 | 4,54,626.00 | 0.00 |
| December, 2022 | 1,78,130.00 | 0.00 | 0.00 | 3,04,160.00 | 0.00 |
| Januaury, 2023 | 4,29,834.00 | 0.00 | 0.00 | 2,44,695.00 | 0.00 |
| February, 2023 | 2,82,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,69,342.00 | 0.00 | 0.00 | 27,33,856.00 | 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 |