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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:-Ardhaveedu,Village Panchayat & Equivalent:-Ardhaveedu |
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| Opening Balance | 13,29,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,124.00 | 0.00 | 0.00 | 1,83,863.00 | 0.00 |
| May, 2022 | 37,245.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| June, 2022 | 1,12,838.00 | 0.00 | 0.00 | 1,57,285.00 | 0.00 |
| July, 2022 | 31,910.00 | 0.00 | 0.00 | 2,96,320.00 | 0.00 |
| August, 2022 | 88,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,529.00 | 0.00 | 0.00 | 2,33,184.00 | 0.00 |
| October, 2022 | 11,349.00 | 0.00 | 0.00 | 4,54,350.00 | 0.00 |
| November, 2022 | 35,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,585.00 | 0.00 | 0.00 | 1,88,668.00 | 0.00 |
| February, 2023 | 36,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,372.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 8,96,694.00 | 0.00 | 0.00 | 16,37,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |