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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:-Giddaluru,Village Panchayat & Equivalent:-Mundlapadu |
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| Opening Balance | 12,95,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,900.00 | 0.00 | 0.00 | 7,23,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,600.00 | 0.00 | 0.00 | 3,17,206.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,03,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,40,411.00 | 0.00 | 0.00 | 4,99,451.00 | 0.00 |
| December, 2022 | 2,92,682.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,98,888.00 | 0.00 |
| February, 2023 | 2,47,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,430.00 | 0.00 | 0.00 | 7,14,853.00 | 0.00 |
| Total | 19,45,181.00 | 0.00 | 0.00 | 26,40,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |