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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:-Chilakapadu |
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| Opening Balance | 2,91,470.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 420.91 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2022 | 29,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,695.00 | 0.00 |
| Januaury, 2023 | 29,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,63,819.91 | 0.00 | 0.00 | 2,33,695.00 | 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 |