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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:-Yeddanapudi |
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| Opening Balance | 25,56,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,530.00 | 0.00 |
| May, 2022 | 70,170.00 | 0.00 | 0.00 | 1,67,458.00 | 0.00 |
| June, 2022 | 1,87,983.00 | 0.00 | 0.00 | 4,65,177.00 | 0.00 |
| July, 2022 | 7,57,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,156.00 | 0.00 | 0.00 | 4,85,653.00 | 0.00 |
| September, 2022 | 49,168.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| October, 2022 | 88,170.00 | 0.00 | 0.00 | 1,48,668.00 | 0.00 |
| November, 2022 | 2,74,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,939.00 | 0.00 | 0.00 | 3,17,786.00 | 0.00 |
| Januaury, 2023 | 2,10,616.00 | 0.00 | 0.00 | 7,77,513.00 | 0.00 |
| February, 2023 | 4,19,505.00 | 0.00 | 0.00 | 1,38,890.00 | 0.00 |
| March, 2023 | 11,83,512.00 | 0.00 | 0.00 | 7,20,787.00 | 0.00 |
| Total | 34,29,218.00 | 0.00 | 0.00 | 37,50,512.00 | 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 |