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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:-Parchur,Village Panchayat & Equivalent:-Nuthalapadu |
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| Opening Balance | 27,36,920.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,591.00 | 0.00 | 0.00 | 1,70,003.00 | 0.00 |
| May, 2022 | 1,50,749.00 | 0.00 | 0.00 | 4,12,867.00 | 0.00 |
| June, 2022 | 1,51,750.00 | 0.00 | 0.00 | 1,67,845.00 | 0.00 |
| July, 2022 | 58,783.00 | 0.00 | 0.00 | 1,60,770.00 | 0.00 |
| August, 2022 | 1,02,249.00 | 0.00 | 0.00 | 1,47,452.00 | 0.00 |
| September, 2022 | 85,694.00 | 0.00 | 0.00 | 2,94,890.00 | 0.00 |
| October, 2022 | 1,94,537.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| November, 2022 | 68,103.00 | 0.00 | 0.00 | 3,92,730.00 | 0.00 |
| December, 2022 | 2,89,885.00 | 0.00 | 0.00 | 11,06,823.00 | 0.00 |
| Januaury, 2023 | 1,32,754.00 | 0.00 | 0.00 | 1,66,011.00 | 0.00 |
| February, 2023 | 5,44,554.00 | 0.00 | 0.00 | 8,01,318.00 | 0.00 |
| March, 2023 | 19,36,847.00 | 0.00 | 0.00 | 3,67,822.00 | 0.00 |
| Total | 38,39,496.00 | 0.00 | 0.00 | 44,31,231.00 | 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 |