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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:-Poluru |
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| Opening Balance | 2,34,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,860.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| May, 2022 | 1,30,721.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
| June, 2022 | 45,298.00 | 0.00 | 0.00 | 1,74,383.00 | 0.00 |
| July, 2022 | 91,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,400.00 | 0.00 | 0.00 | 1,30,366.00 | 0.00 |
| September, 2022 | 33,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,114.00 | 0.00 | 0.00 | 63,351.00 | 0.00 |
| November, 2022 | 88,150.00 | 0.00 | 0.00 | 73,794.00 | 0.00 |
| December, 2022 | 37,500.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,360.00 | 0.00 | 0.00 | 66,222.00 | 0.00 |
| March, 2023 | 51,680.00 | 0.00 | 0.00 | 60,711.00 | 0.00 |
| Total | 8,15,760.00 | 0.00 | 0.00 | 9,39,397.00 | 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 |