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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:-Gummalampadu |
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| Opening Balance | 5,81,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 1,38,040.00 | 0.00 |
| August, 2022 | 31,350.00 | 0.00 | 0.00 | 1,97,297.00 | 0.00 |
| September, 2022 | 30,036.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| October, 2022 | 3,51,860.00 | 0.00 | 0.00 | 1,73,166.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| December, 2022 | 50,190.00 | 0.00 | 0.00 | 2,58,246.00 | 0.00 |
| Januaury, 2023 | 68,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,610.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2023 | 10,830.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
| Total | 6,92,798.00 | 0.00 | 0.00 | 12,35,739.00 | 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 |