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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:-Timmasamudram |
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| Opening Balance | 14,14,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,85,211.00 | 0.00 | 0.00 | 15,94,123.00 | 0.00 |
| July, 2022 | 3,45,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,647.00 | 0.00 | 0.00 | 5,45,807.00 | 0.00 |
| September, 2022 | 1,48,698.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| October, 2022 | 1,74,332.00 | 0.00 | 0.00 | 82,765.00 | 0.00 |
| November, 2022 | 1,57,944.00 | 0.00 | 0.00 | 1,55,258.00 | 0.00 |
| December, 2022 | 29,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,55,805.00 | 0.00 | 0.00 | 1,92,888.00 | 0.00 |
| February, 2023 | 3,51,508.00 | 0.00 | 0.00 | 4,33,152.00 | 0.00 |
| March, 2023 | 16,28,072.00 | 0.00 | 0.00 | 4,33,204.00 | 0.00 |
| Total | 35,87,363.00 | 0.00 | 0.00 | 35,91,397.00 | 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 |