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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:-Donakonda,Village Panchayat & Equivalent:-Vaddipadu |
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| Opening Balance | 13,49,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,530.00 | 0.00 | 0.00 | 5,51,595.00 | 0.00 |
| May, 2022 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| September, 2022 | 25,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,908.00 | 0.00 | 0.00 | 1,09,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,446.00 | 0.00 |
| Total | 2,04,602.00 | 0.00 | 0.00 | 7,57,062.00 | 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 |