|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Yddana Pudi,Village Panchayat & Equivalent:-Yanamadala |
|||||
| Opening Balance | 9,90,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,227.00 | 0.00 | 0.00 | 4,67,417.00 | 0.00 |
| May, 2022 | 33,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 58,337.00 | 0.00 | 0.00 | 2,45,559.00 | 0.00 |
| July, 2022 | 1,40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,261.00 | 0.00 | 0.00 | 2,30,873.00 | 0.00 |
| September, 2022 | 32,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,898.00 | 0.00 | 0.00 | 2,55,602.00 | 0.00 |
| November, 2022 | 450.00 | 0.00 | 0.00 | 1,82,073.00 | 0.00 |
| December, 2022 | 49,175.00 | 0.00 | 0.00 | 55,815.00 | 0.00 |
| Januaury, 2023 | 26,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,381.00 | 0.00 | 0.00 | 2,43,185.00 | 0.00 |
| Total | 8,26,739.00 | 0.00 | 0.00 | 16,80,524.00 | 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 |