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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:-S.N.Padu |
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| Opening Balance | 17,38,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,86,231.00 | 0.00 | 0.00 | 8,91,567.00 | 0.00 |
| May, 2022 | 2,61,700.00 | 0.00 | 0.00 | 4,97,569.00 | 0.00 |
| June, 2022 | 2,83,579.00 | 0.00 | 0.00 | 16,25,282.00 | 0.00 |
| July, 2022 | 1,40,730.00 | 0.00 | 0.00 | 4,22,359.00 | 0.00 |
| August, 2022 | 1,46,494.00 | 0.00 | 0.00 | 1,71,365.00 | 0.00 |
| September, 2022 | 9,03,855.00 | 0.00 | 0.00 | 3,66,705.00 | 0.00 |
| October, 2022 | 29,79,947.00 | 0.00 | 0.00 | 37,55,362.00 | 0.00 |
| November, 2022 | 2,64,521.00 | 0.00 | 0.00 | 2,49,863.00 | 0.00 |
| December, 2022 | 7,06,936.00 | 0.00 | 0.00 | 4,78,146.00 | 0.00 |
| Januaury, 2023 | 4,02,066.00 | 0.00 | 0.00 | 1,33,871.00 | 0.00 |
| February, 2023 | 23,50,464.00 | 0.00 | 0.00 | 8,32,174.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,67,630.00 | 0.00 |
| Total | 98,26,523.00 | 0.00 | 0.00 | 1,05,91,893.00 | 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 |