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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:-Mangamuru |
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| Opening Balance | 15,41,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,486.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,54,413.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,967.00 | 0.00 | 0.00 | 2,03,312.00 | 0.00 |
| October, 2022 | 20,48,054.00 | 0.00 | 0.00 | 12,07,009.00 | 0.00 |
| November, 2022 | 14,750.00 | 0.00 | 0.00 | 7,08,218.00 | 0.00 |
| December, 2022 | 81,200.00 | 0.00 | 0.00 | 2,77,908.00 | 0.00 |
| Januaury, 2023 | 97,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,10,353.00 | 0.00 | 0.00 | 37,00,860.00 | 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 |