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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:-N.G.Padu |
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| Opening Balance | 15,11,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,59,384.00 | 0.00 |
| May, 2022 | 45,852.00 | 0.00 | 0.00 | 43,263.00 | 0.00 |
| June, 2022 | 1,07,314.00 | 0.00 | 0.00 | 3,07,119.00 | 0.00 |
| July, 2022 | 43,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,42,166.00 | 0.00 | 0.00 | 2,11,322.00 | 0.00 |
| September, 2022 | 92,584.00 | 0.00 | 0.00 | 1,09,566.00 | 0.00 |
| October, 2022 | 94,130.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| November, 2022 | 70,138.00 | 0.00 | 0.00 | 2,35,495.00 | 0.00 |
| December, 2022 | 1,96,624.00 | 0.00 | 0.00 | 2,21,848.00 | 0.00 |
| Januaury, 2023 | 1,10,205.00 | 0.00 | 0.00 | 2,04,144.00 | 0.00 |
| February, 2023 | 1,38,155.00 | 0.00 | 0.00 | 1,68,302.00 | 0.00 |
| March, 2023 | 2,28,185.00 | 0.00 | 0.00 | 1,31,158.00 | 0.00 |
| Total | 14,69,326.00 | 0.00 | 0.00 | 24,85,521.00 | 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 |