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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:-Guravareddypalem |
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| Opening Balance | 1,47,435.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 410.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,000.00 | 0.00 | 0.00 | 88,275.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,683.00 | 0.00 | 0.00 | 1,00,370.00 | 0.00 |
| March, 2023 | 1,00,224.00 | 0.00 | 0.00 | 1,53,599.00 | 0.00 |
| Total | 3,24,557.00 | 0.00 | 0.00 | 4,44,604.00 | 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 |