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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:-Jagarlamudi |
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| Opening Balance | 10,75,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,862.00 | 0.00 | 0.00 | 1,11,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,651.00 | 0.00 | 0.00 | 2,47,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,335.00 | 0.00 |
| August, 2022 | 1,02,283.00 | 0.00 | 0.00 | 1,30,446.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,948.00 | 0.00 | 0.00 | 96,782.00 | 0.00 |
| November, 2022 | 45,420.00 | 0.00 | 0.00 | 93,490.00 | 0.00 |
| December, 2022 | 60,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,000.00 | 0.00 | 0.00 | 1,66,124.00 | 0.00 |
| February, 2023 | 1,11,491.00 | 0.00 | 0.00 | 1,03,863.00 | 0.00 |
| March, 2023 | 2,17,427.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 9,71,314.00 | 0.00 | 0.00 | 11,32,144.00 | 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 |