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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:-H.Nidamanuru |
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| Opening Balance | 2,33,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| June, 2022 | 96,758.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 1,39,828.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| August, 2022 | 3,50,164.00 | 0.00 | 0.00 | 4,33,723.00 | 0.00 |
| September, 2022 | 2,76,099.00 | 0.00 | 0.00 | 2,14,620.00 | 0.00 |
| October, 2022 | 1,44,793.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2022 | 2,41,277.00 | 0.00 | 0.00 | 4,42,300.00 | 0.00 |
| December, 2022 | 1,54,849.00 | 0.00 | 0.00 | 1,52,828.00 | 0.00 |
| Januaury, 2023 | 1,44,077.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 97,620.00 | 0.00 | 0.00 | 81,177.00 | 0.00 |
| March, 2023 | 2,72,681.00 | 0.00 | 0.00 | 1,99,380.00 | 0.00 |
| Total | 19,18,446.00 | 0.00 | 0.00 | 19,65,808.00 | 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 |