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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:-Uppugunduru |
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| Opening Balance | 40,28,007.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,214.00 | 0.00 | 0.00 | 15,67,841.00 | 1,01,100.00 |
| May, 2022 | 43,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,44,360.00 | 0.00 | 0.00 | 29,56,671.00 | 0.00 |
| July, 2022 | 6,23,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,22,948.00 | 0.00 | 0.00 | 14,80,451.00 | 0.00 |
| September, 2022 | 3,52,884.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2022 | 3,31,122.00 | 0.00 | 0.00 | 3,87,145.00 | 0.00 |
| November, 2022 | 7,69,253.00 | 0.00 | 0.00 | 6,56,745.00 | 0.00 |
| December, 2022 | 7,50,936.00 | 0.00 | 0.00 | 5,85,763.00 | 0.00 |
| Januaury, 2023 | 4,60,741.00 | 0.00 | 0.00 | 7,54,145.00 | 0.00 |
| February, 2023 | 15,34,684.00 | 0.00 | 0.00 | 10,48,813.00 | 0.00 |
| March, 2023 | 37,32,162.00 | 0.00 | 0.00 | 17,43,812.00 | 0.00 |
| Total | 98,61,513.00 | 0.00 | 0.00 | 1,14,91,386.00 | 1,01,100.00 |
| 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 |