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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:-P.Gudipadu |
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| Opening Balance | 22,06,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| May, 2022 | 95,295.00 | 0.00 | 0.00 | 4,01,408.00 | 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 | 410.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2022 | 43,230.00 | 0.00 | 0.00 | 7,88,158.00 | 0.00 |
| October, 2022 | 5,94,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,000.00 | 0.00 | 0.00 | 1,96,695.00 | 0.00 |
| December, 2022 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,81,979.00 | 0.00 | 0.00 | 4,75,414.00 | 0.00 |
| March, 2023 | 4,79,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,976.00 | 0.00 | 0.00 | 20,53,175.00 | 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 |