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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:-Santhanuthala Padu,Village Panchayat & Equivalent:-Rudravaram |
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| Opening Balance | 6,21,538.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,910.00 | 0.00 |
| May, 2022 | 34,500.00 | 0.00 | 0.00 | 86,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| July, 2022 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 380.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 1,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,336.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| November, 2022 | 6,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| Januaury, 2023 | 49,171.00 | 0.00 | 0.00 | 1,25,335.00 | 0.00 |
| February, 2023 | 58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,215.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 4,27,583.00 | 0.00 | 0.00 | 6,70,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |