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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:-M.Vemulapadu |
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| Opening Balance | 1,24,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,62,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,000.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| December, 2022 | 38,760.00 | 0.00 | 0.00 | 1,11,695.00 | 0.00 |
| Januaury, 2023 | 60,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,000.00 | 0.00 | 0.00 | 49,695.00 | 0.00 |
| March, 2023 | 95,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,453.00 | 0.00 | 0.00 | 4,26,140.00 | 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 |