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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:-Yddana Pudi,Village Panchayat & Equivalent:-Suravarapupalli |
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| Opening Balance | 9,74,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,511.00 | 0.00 | 0.00 | 2,67,777.00 | 0.00 |
| June, 2022 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,526.00 | 0.00 | 0.00 | 1,20,666.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,260.00 | 0.00 | 0.00 | 33,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,870.00 | 0.00 | 0.00 | 1,45,434.00 | 0.00 |
| February, 2023 | 1,79,914.00 | 0.00 | 0.00 | 1,35,082.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,114.00 | 0.00 | 0.00 | 7,02,510.00 | 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 |